HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DMC Global
BOOM
$138M
| $14M | 0.85% |
1,127,696
-4,543
| -0.4% | -$56.3K |
|
27
AES
AES
$9.42B
| $14M | 0.85% |
1,250,000
-250,000
| -17% | -$2.8M |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $13.7M | 0.84% |
664,548
+188,256
| +40% | +$3.89M |
|
29
TriCo Bancshares
TCBK
$1.48B
| $13.4M | 0.82% |
377,320
| – | – |
|
30
Associated Banc-Corp
ASB
$4.36B
| $13.3M | 0.81% |
546,101
-199,687
| -27% | -$4.87M |
|
|
TIVO
31
DELISTED
Tivo Inc
TIVO
| $13.1M | 0.8% |
700,000
| – | – |
|
|
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
| $13M | 0.79% |
565,650
-7,375
| -1% | -$170K |
|
33
Exelon
EXC
$43.8B
| $12.9M | 0.79% |
359,860
-3,960
| -1% | -$142K |
|
34
Hudson Technologies
HDSN
$447M
| $12.9M | 0.78% |
1,950,000
| – | – |
|
|
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.9M | 0.78% |
784,715
-289,669
| -27% | -$4.75M |
|
36
Capital City Bank Group
CCBG
$736M
| $12.6M | 0.77% |
590,446
-81,880
| -12% | -$1.75M |
|
37
American Express
AXP
$225B
| $12.6M | 0.77% |
159,555
+559
| +0.4% | +$44.2K |
|
|
SRT
38
DELISTED
Startek Inc.
SRT
| $12.5M | 0.76% |
1,442,400
| – | – |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $12.5M | 0.76% |
394,388
-36,221
| -8% | -$1.15M |
|
40
Walmart
WMT
$793B
| $12.5M | 0.76% |
173,194
-37,397
| -18% | -$2.7M |
|
41
Lincoln Educational Services
LINC
$619M
| $12.5M | 0.76% |
4,441,310
-95,375
| -2% | -$268K |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| $12.4M | 0.75% |
268,597
-89,238
| -25% | -$4.1M |
|
|
43
FirstCash
FCFS
$6.64B
| $12.1M | 0.74% |
+245,815
| New | +$12.1M |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | 0.73% |
400,001
-264,327
| -40% | -$7.94M |
|
|
RSYS
45
DELISTED
Radisys Corp
RSYS
| $12M | 0.73% |
2,993,325
+166,787
| +6% | +$667K |
|
46
Greif
GEF
$3.54B
| $11.9M | 0.72% |
215,351
+12,799
| +6% | +$705K |
|
47
PNC Financial Services
PNC
$80.7B
| $11.8M | 0.72% |
98,324
-9,701
| -9% | -$1.17M |
|
|
WG
48
DELISTED
Willbros Group
WG
| $11.8M | 0.72% |
4,301,210
-22,653
| -0.5% | -$62.1K |
|
49
Lifecore Biomedical
LFCR
$288M
| $11.5M | 0.7% |
961,950
-8,350
| -0.9% | -$100K |
|
|
GTS
50
DELISTED
Triple-S Management Corporation
GTS
| $11.5M | 0.7% |
656,087
+135,327
| +26% | +$2.38M |
|