HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
-$62.8M
(-4%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$19.5M |
| 2 |
KBR
KBR
|
$10.7M |
| 3 |
LGI Homes
LGIH
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 5 |
DMC Global
BOOM
|
$9.47M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAMGOLD
IAG
$5.54B
| – | – |
0
| – | -$19.5M |
|
|
NPKI
27
NPK International Inc.
NPKI
$883M
| $13M | 0.87% |
1,601,735
+792,855
| +98% | +$6.42M |
|
28
Methode Electronics
MEI
$249M
| $12.9M | 0.86% |
329,803
-22,932
| -7% | -$897K |
|
29
Exelon
EXC
$43.7B
| $12.8M | 0.86% |
460,885
+3,973
| +0.9% | +$111K |
|
30
Wells Fargo
WFC
$254B
| $12.7M | 0.85% |
243,133
-31,424
| -11% | -$1.65M |
|
31
First Internet Bancorp
INBK
$213M
| $12.3M | 0.83% |
332,787
-17,933
| -5% | -$664K |
|
32
Heritage Financial
HFWA
$843M
| $12.2M | 0.82% |
400,000
| – | – |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $12.2M | 0.82% |
215,278
-29,986
| -12% | -$1.7M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.81% |
244,700
+500
| +0.2% | +$24.8K |
|
35
Exxon Mobil
XOM
$470B
| $12M | 0.81% |
161,085
-862
| -0.5% | -$64.3K |
|
|
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
| $12M | 0.8% |
646,000
-179,600
| -22% | -$3.33M |
|
37
Wolverine World Wide
WWW
$2.62B
| $11.9M | 0.8% |
413,334
-78,527
| -16% | -$2.27M |
|
38
Semtech
SMTC
$5.26B
| $11.8M | 0.79% |
301,060
+4,633
| +2% | +$181K |
|
39
Benchmark Electronics
BHE
$1.44B
| $11.4M | 0.77% |
382,814
+30,103
| +9% | +$899K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $11.3M | 0.76% |
332,966
-53,058
| -14% | -$1.8M |
|
41
Acacia Research
ACTG
$319M
| $10.9M | 0.73% |
3,102,855
-1,488,025
| -32% | -$5.21M |
|
42
Lifecore Biomedical
LFCR
$286M
| $10.6M | 0.71% |
815,750
-32,800
| -4% | -$428K |
|
|
43
LGI Homes
LGIH
$1.56B
| $10.6M | 0.71% |
150,000
-150,000
| -50% | -$10.6M |
|
44
Pfizer
PFE
$140B
| $10.6M | 0.71% |
313,320
+2,958
| +1% | +$99.6K |
|
|
MITL
45
DELISTED
Mitel Networks Corporation
MITL
| $10.5M | 0.7% |
+1,127,000
| New | +$10.5M |
|
46
AAR Corp
AIR
$2.71B
| $10.5M | 0.7% |
236,989
-113,543
| -32% | -$5.01M |
|
|
SHYF
47
DELISTED
The Shyft Group
SHYF
| $10.3M | 0.69% |
600,000
| – | – |
|
48
Enviri
NVRI
$944M
| $10.2M | 0.68% |
493,244
+49,524
| +11% | +$1.02M |
|
49
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.68% |
506,563
+85,763
| +20% | +$1.72M |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $10.2M | 0.68% |
750,000
| – | – |
|