HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
+$2.73B
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Independent Bank
INDB
$3.52B
| – | – |
-497,511
| Closed | -$23.3M |
|
252
Federal Signal
FSS
$7.42B
| – | – |
-1,428,701
| Closed | -$21.3M |
|
|
253
Entegris
ENTG
$12B
| – | – |
-1,790,900
| Closed | -$26.1M |
|
|
CSR
254
Centerspace
CSR
$986M
| – | – |
-24,550
| Closed | -$175K |
|
255
Cross Country Healthcare
CCRN
$420M
| – | – |
-500,000
| Closed | -$6.34M |
|