HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-0.49%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
52
Reduced
79
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
26
DELISTED
Willbros Group
WG
| $13.5M | 0.87% |
4,190,540
-209,903
| -5% | -$676K |
|
27
Exxon Mobil
XOM
$477B
| $13.4M | 0.87% |
163,589
-29,660
| -15% | -$2.43M |
|
28
Capital City Bank Group
CCBG
$736M
| $13.1M | 0.85% |
545,726
-22,700
| -4% | -$545K |
|
29
Coterra Energy
CTRA
$18.4B
| $13M | 0.84% |
486,626
+7,459
| +2% | +$200K |
|
30
Greif
GEF
$3.54B
| $13M | 0.84% |
222,122
-50,881
| -19% | -$2.98M |
|
|
SRT
31
DELISTED
Startek Inc.
SRT
| $12.8M | 0.83% |
1,093,046
-15,875
| -1% | -$187K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $12.8M | 0.83% |
384,648
-257
| -0.1% | -$8.58K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.82% |
415,815
-279,360
| -40% | -$8.49M |
|
34
AAR Corp
AIR
$2.72B
| $12.5M | 0.81% |
330,710
+57,341
| +21% | +$2.17M |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $12.4M | 0.8% |
277,608
-15,989
| -5% | -$716K |
|
36
FirstCash
FCFS
$6.64B
| $12.4M | 0.8% |
196,161
-78,498
| -29% | -$4.96M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.8% |
244,800
+4,600
| +2% | +$232K |
|
38
Walmart
WMT
$793B
| $12.1M | 0.79% |
155,427
-14,712
| -9% | -$1.15M |
|
|
39
United Bankshares
UBSI
$5.39B
| $12.1M | 0.78% |
+326,185
| New | +$12.1M |
|
|
40
Fabrinet
FN
$12.1B
| $12.1M | 0.78% |
325,800
+175,800
| +117% | +$6.52M |
|
|
TIVO
41
DELISTED
Tivo Inc
TIVO
| $11.9M | 0.77% |
600,000
| – | – |
|
42
Heritage Financial
HFWA
$825M
| $11.8M | 0.76% |
400,000
| – | – |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | 0.76% |
250,000
+50,000
| +25% | +$2.36M |
|
|
ALOG
44
DELISTED
Analogic Corp
ALOG
| $11.7M | 0.76% |
140,089
-25,000
| -15% | -$2.09M |
|
45
Valvoline
VVV
$4.88B
| $11.7M | 0.76% |
499,897
-919
| -0.2% | -$21.6K |
|
46
Accuray
ARAY
$165M
| $11.6M | 0.75% |
2,911,640
-134,455
| -4% | -$538K |
|
|
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.5M | 0.74% |
692,473
+25,000
| +4% | +$414K |
|
48
Powell Industries
POWL
$3.1B
| $11.4M | 0.74% |
379,385
+79,884
| +27% | +$2.4M |
|
49
Entergy
ETR
$38.9B
| $11.4M | 0.74% |
148,986
+257
| +0.2% | +$19.6K |
|
50
First Internet Bancorp
INBK
$214M
| $11.3M | 0.73% |
350,720
+124,220
| +55% | +$4.01M |
|