HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.38%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
70
Reduced
107
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$27.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 3 |
Leidos
LDOS
|
$18.5M |
| 4 |
Barrett Business Services
BBSI
|
$17.3M |
| 5 |
Owens & Minor
OMI
|
$14.1M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$37.7M |
| 2 |
GATX Corp
GATX
|
$31.6M |
| 3 |
Adtalem Global Education
ATGE
|
$30.9M |
| 4 |
Spirit AeroSystems
SPR
|
$30.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 17.97% |
| 3 | Technology | 11.26% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
226
DELISTED
Golden Star Resources Ltd.
GSS
| $2.28M | 0.04% |
2,169,735
-2,805,804
| -56% | -$2.95M |
|
227
Avnet
AVT
$4.38B
| $2.19M | 0.04% |
+50,821
| New | +$2.19M |
|
|
AUQ
228
DELISTED
AURICO GOLD INC COM
AUQ
| $2.14M | 0.04% |
645,263
| – | – |
|
229
AbbVie
ABBV
$374B
| $2.02M | 0.04% |
30,861
-1,781
| -5% | -$117K |
|
230
MasTec
MTZ
$14.2B
| $1.94M | 0.04% |
85,656
-294,392
| -77% | -$6.66M |
|
|
JBTM
231
JBT Marel Corporation
JBTM
$7.35B
| $1.86M | 0.04% |
56,522
-754,900
| -93% | -$24.8M |
|
232
Perma-Pipe International
PPIH
$255M
| $1.75M | 0.03% |
250,000
| – | – |
|
233
Harvard Bioscience
HBIO
$21.1M
| $1.7M | 0.03% |
300,000
| – | – |
|
234
Keurig Dr Pepper
KDP
$39.5B
| $1.56M | 0.03% |
21,785
-1,235
| -5% | -$88.6K |
|
235
Molson Coors Class B
TAP
$9.85B
| $1.44M | 0.03% |
19,295
-14
| -0.1% | -$1.04K |
|
|
LF
236
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.42M | 0.03% |
300,000
| – | – |
|
237
Global Industrial
GIC
$1.43B
| $1.22M | 0.02% |
90,147
+2,000
| +2% | +$27K |
|
238
STAAR Surgical
STAA
$1.35B
| $911K | 0.02% |
100,000
| – | – |
|
239
Sypris Solutions
SYPR
$50M
| $792K | 0.02% |
300,000
| – | – |
|
|
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
| $686K | 0.01% |
+170,000
| New | +$686K |
|
241
Viridian Therapeutics
VRDN
$1.59B
| $487K | 0.01% |
852
+52
| +7% | +$29.7K |
|
242
Reinsurance Group of America
RGA
$13B
| $473K | 0.01% |
5,399
+1,597
| +42% | +$140K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $442K | 0.01% |
10,560
+2,781
| +36% | +$116K |
|
244
Popular Inc
BPOP
$8.53B
| $430K | 0.01% |
12,616
+3,737
| +42% | +$127K |
|
245
AXT Inc
AXTI
$142M
| $375K | 0.01% |
+134,050
| New | +$375K |
|
246
Olin
OLN
$2.67B
| $321K | 0.01% |
14,115
+4,177
| +42% | +$95K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.01% |
28,792
+8,443
| +41% | +$88.9K |
|
|
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296K | 0.01% |
+8,557
| New | +$296K |
|
|
AVX
249
DELISTED
AVX Corporation
AVX
| $295K | 0.01% |
21,094
+5,459
| +35% | +$76.3K |
|
|
BMS
250
DELISTED
Bemis
BMS
| $292K | 0.01% |
+6,456
| New | +$292K |
|