HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $16M | 0.92% |
183,876
-12,277
| -6% | -$1.07M |
|
27
Quest Diagnostics
DGX
$20.1B
| $15.5M | 0.89% |
182,878
-36,133
| -16% | -$3.06M |
|
28
Walmart
WMT
$793B
| $15.1M | 0.87% |
210,000
-2,455
| -1% | -$177K |
|
29
Heidrick & Struggles
HSII
$1.04B
| $15M | 0.86% |
807,504
-245,095
| -23% | -$4.55M |
|
30
Hudson Technologies
HDSN
$447M
| $15M | 0.86% |
2,250,000
-250,000
| -10% | -$1.66M |
|
31
Haemonetics
HAE
$2.57B
| $14.6M | 0.84% |
403,940
+145,285
| +56% | +$5.26M |
|
|
AVHI
32
DELISTED
A V Homes, Inc.
AVHI
| $14.5M | 0.83% |
868,600
+41,700
| +5% | +$694K |
|
|
FRED
33
DELISTED
Fred's Inc
FRED
| $14.2M | 0.82% |
1,570,881
-854,183
| -35% | -$7.74M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $14.2M | 0.81% |
281,205
-2,545
| -0.9% | -$128K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $14.1M | 0.81% |
427,927
-4,100
| -0.9% | -$136K |
|
36
Werner Enterprises
WERN
$1.7B
| $13.8M | 0.79% |
594,735
+142,850
| +32% | +$3.32M |
|
37
Emerson Electric
EMR
$72.9B
| $13.4M | 0.77% |
245,545
+89,069
| +57% | +$4.86M |
|
|
BPFH
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 0.76% |
1,037,803
+391,592
| +61% | +$5.02M |
|
|
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.3M | 0.76% |
340,240
+169,995
| +100% | +$6.64M |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $13.2M | 0.76% |
359,459
| – | – |
|
|
41
Associated Banc-Corp
ASB
$4.36B
| $13.2M | 0.76% |
+671,405
| New | +$13.2M |
|
42
PotlatchDeltic
PCH
$3.15B
| $13.1M | 0.75% |
337,260
-134,495
| -29% | -$5.23M |
|
|
MSFG
43
DELISTED
MainSource Financial Group Inc
MSFG
| $13.1M | 0.75% |
523,744
| – | – |
|
44
Lifecore Biomedical
LFCR
$288M
| $12.9M | 0.74% |
964,250
-26,050
| -3% | -$349K |
|
|
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $12.9M | 0.74% |
2,204,923
+355,200
| +19% | +$2.07M |
|
46
Portland General Electric
POR
$4.68B
| $12.7M | 0.73% |
297,927
-25,000
| -8% | -$1.06M |
|
47
MGIC Investment
MTG
$6.47B
| $12.7M | 0.73% |
1,583,250
+123,150
| +8% | +$985K |
|
|
RSYS
48
DELISTED
Radisys Corp
RSYS
| $12.5M | 0.72% |
2,334,000
+148,865
| +7% | +$796K |
|
|
PCBK
49
DELISTED
Pacific Continental Corp
PCBK
| $12.4M | 0.71% |
734,893
| – | – |
|
|
TCF
50
DELISTED
TCF Financial Corporation
TCF
| $12.3M | 0.71% |
850,000
-350,000
| -29% | -$5.08M |
|