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 | |
|---|---|---|---|---|---|---|
|
PMC
26
DELISTED
PharMerica Corporation
PMC
| $54.5M | 0.95% |
2,535,172
-661,909
| -21% | -$14.2M |
|
27
Renasant Corp
RNST
$3.78B
| $54.2M | 0.94% |
1,722,875
-50,678
| -3% | -$1.59M |
|
28
ESCO Technologies
ESE
$5.25B
| $54.2M | 0.94% |
1,581,280
+60,239
| +4% | +$2.06M |
|
29
Greif
GEF
$3.57B
| $53.1M | 0.92% |
1,012,736
+125,000
| +14% | +$6.55M |
|
30
CTS Corp
CTS
$1.26B
| $53M | 0.92% |
2,661,840
-20,157
| -0.8% | -$401K |
|
31
Glacier Bancorp
GBCI
$5.9B
| $50.9M | 0.88% |
1,709,531
-163,138
| -9% | -$4.86M |
|
32
Park Aerospace
PKE
$386M
| $50.3M | 0.87% |
1,750,298
+57,425
| +3% | +$1.65M |
|
33
Tronox
TROX
$663M
| $48.1M | 0.84% |
2,084,959
-28,795
| -1% | -$664K |
|
34
Resources Connection
RGP
$169M
| $48M | 0.83% |
3,346,621
+273,985
| +9% | +$3.93M |
|
|
MANT
35
DELISTED
Mantech International Corp
MANT
| $47.4M | 0.82% |
1,582,774
+230,361
| +17% | +$6.89M |
|
|
36
Olin
OLN
$2.76B
| $47M | 0.82% |
1,628,070
-1,846,665
| -53% | -$53.3M |
|
37
Royal Caribbean
RCL
$97.8B
| $45.3M | 0.79% |
955,143
-1,569
| -0.2% | -$74.4K |
|
38
Albany International
AIN
$1.84B
| $44.7M | 0.78% |
1,243,073
-168,069
| -12% | -$6.04M |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $43.3M | 0.75% |
738,807
-119,360
| -14% | -$7M |
|
40
MKS Inc. Common Stock
MKSI
$6.83B
| $43.1M | 0.75% |
1,439,546
| – | – |
|
41
Entegris
ENTG
$12.1B
| $42M | 0.73% |
3,620,089
+150,000
| +4% | +$1.74M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $41.2M | 0.72% |
335,459
-23,091
| -6% | -$2.83M |
|
43
Johnson Controls International
JCI
$70.1B
| $40.6M | 0.7% |
755,419
-3,239
| -0.4% | -$174K |
|
44
Independent Bank
INDB
$3.6B
| $40.3M | 0.7% |
1,029,370
-7,400
| -0.7% | -$290K |
|
|
45
Atlantic Union Bankshares
AUB
$5.13B
| $40.3M | 0.7% |
+1,674,439
| New | +$40.3M |
|
|
MCRL
46
DELISTED
MICREL INC
MCRL
| $39.4M | 0.69% |
3,995,610
-625
| -0% | -$6.17K |
|
|
ZEP
47
DELISTED
ZEP INC COM STK (DE)
ZEP
| $38.4M | 0.67% |
2,113,011
-93,850
| -4% | -$1.7M |
|
48
Adtalem Global Education
ATGE
$4.85B
| $37.5M | 0.65% |
1,055,465
-175,000
| -14% | -$6.21M |
|
49
Heidrick & Struggles
HSII
$1.05B
| $36.6M | 0.63% |
1,814,834
| – | – |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.36B
| $36.3M | 0.63% |
1,238,234
-36,674
| -3% | -$1.08M |
|