HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
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
+$5.76B
(+4.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
81
Reduced
91
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% |