HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.05B
| – | – |
-24,870
| Closed | -$252K |
|