HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
226
DELISTED
CIBER Inc.
CBR
| $2.07M | 0.04% |
500,000
+250,000
| +100% | +$1.04M |
|
|
HPOL
227
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $2M | 0.03% |
1,000,000
| – | – |
|
|
CSR
228
Centerspace
CSR
$1.01B
| $2M | 0.03% |
23,299
-1,328
| -5% | -$114K |
|
229
Avery Dennison
AVY
$13.1B
| $1.91M | 0.03% |
38,017
-3,703
| -9% | -$186K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $1.75M | 0.03% |
19,307
-3,410
| -15% | -$309K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.03% |
47,871
-308,045
| -87% | -$10.9M |
|
232
DMC Global
BOOM
$146M
| $1.64M | 0.03% |
+75,267
| New | +$1.64M |
|
233
PAR Technology
PAR
$1.96B
| $1.64M | 0.03% |
300,000
| – | – |
|
|
BEBE
234
DELISTED
Bebe Stores Inc
BEBE
| $1.6M | 0.03% |
30,000
| – | – |
|
235
AT&T
T
$212B
| $1.48M | 0.03% |
55,734
+28,863
| +107% | +$766K |
|
236
Willis Towers Watson
WTW
$32.1B
| $1.26M | 0.02% |
10,644
-225,366
| -95% | -$26.7M |
|
237
Global Industrial
GIC
$1.46B
| $883K | 0.02% |
+78,509
| New | +$883K |
|
238
Commercial Vehicle Group
CVGI
$68.1M
| $727K | 0.01% |
+100,000
| New | +$727K |
|
239
CAE Inc
CAE
$8.53B
| $700K | 0.01% |
55,000
| – | – |
|
|
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
| $690K | 0.01% |
80,000
| – | – |
|
|
DWSN
241
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $610K | 0.01% |
+18,037
| New | +$610K |
|
242
Zions Bancorporation
ZION
$8.34B
| $571K | 0.01% |
19,075
-111
| -0.6% | -$3.32K |
|
243
TechTarget
TTGT
$403M
| $522K | 0.01% |
+76,082
| New | +$522K |
|
244
Newmont
NEM
$83.7B
| $459K | 0.01% |
19,935
-3,070
| -13% | -$70.7K |
|
|
PWE
245
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $418K | 0.01% |
+50,000
| New | +$418K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $316K | 0.01% |
+4,088
| New | +$316K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $308K | 0.01% |
+8,363
| New | +$308K |
|
248
Alcoa
AA
$8.24B
| $251K | ﹤0.01% |
9,818
+2,963
| +43% | +$75.8K |
|
|
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $214K | ﹤0.01% |
+6,496
| New | +$214K |
|
250
Assurant
AIZ
$10.7B
| $210K | ﹤0.01% |
+3,166
| New | +$210K |
|