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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $16.5M | 0.91% |
182,915
-961
| -0.5% | -$86.7K |
|
27
Accuray
ARAY
$171M
| $16.4M | 0.91% |
3,571,835
-100,675
| -3% | -$463K |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| $16.4M | 0.9% |
1,836,500
+414,300
| +29% | +$3.69M |
|
|
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $15.7M | 0.87% |
2,259,375
+54,452
| +2% | +$377K |
|
30
Hudson Technologies
HDSN
$444M
| $15.6M | 0.86% |
1,950,000
-300,000
| -13% | -$2.4M |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $15.5M | 0.86% |
357,835
-1,624
| -0.5% | -$70.4K |
|
|
IPHS
32
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.1M | 0.83% |
288,836
-51,404
| -15% | -$2.69M |
|
|
TIVO
33
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.81% |
700,000
-776,932
| -53% | -$16.2M |
|
34
Werner Enterprises
WERN
$1.73B
| $14.6M | 0.81% |
542,036
-52,699
| -9% | -$1.42M |
|
35
Walmart
WMT
$780B
| $14.6M | 0.8% |
210,591
+591
| +0.3% | +$40.9K |
|
36
Haemonetics
HAE
$2.63B
| $14.1M | 0.78% |
351,314
-52,626
| -13% | -$2.12M |
|
|
WG
37
DELISTED
Willbros Group
WG
| $14M | 0.77% |
4,323,863
-363,437
| -8% | -$1.18M |
|
38
Sonic Automotive
SAH
$2.81B
| $13.8M | 0.76% |
602,901
+118,775
| +25% | +$2.72M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $13.8M | 0.76% |
205,223
-51,797
| -20% | -$3.48M |
|
40
Benchmark Electronics
BHE
$1.46B
| $13.8M | 0.76% |
452,409
+298,799
| +195% | +$9.11M |
|
41
Capital City Bank Group
CCBG
$749M
| $13.8M | 0.76% |
672,326
-67,125
| -9% | -$1.37M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $13.7M | 0.76% |
430,609
+2,682
| +0.6% | +$85.2K |
|
43
Emerson Electric
EMR
$73.9B
| $13.6M | 0.75% |
244,266
-1,279
| -0.5% | -$71.3K |
|
|
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
| $13.5M | 0.74% |
852,300
-16,300
| -2% | -$258K |
|
45
American Vanguard Corp
AVD
$154M
| $13.5M | 0.74% |
703,078
+19,768
| +3% | +$379K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $13.4M | 0.74% |
206,517
-74,688
| -27% | -$4.85M |
|
47
Lifecore Biomedical
LFCR
$285M
| $13.4M | 0.74% |
970,300
+6,050
| +0.6% | +$83.5K |
|
|
HES
48
DELISTED
Hess
HES
| $13M | 0.72% |
209,073
-3,496
| -2% | -$218K |
|
49
Progress Software
PRGS
$2B
| $13M | 0.72% |
406,091
+306,091
| +306% | +$9.77M |
|
50
Exelon
EXC
$43.8B
| $12.9M | 0.71% |
363,820
+79,706
| +28% | +$2.83M |
|