HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19
Top Buys
| 1 |
Berry Corp
BRY
|
$11.3M |
| 2 |
Cinemark Holdings
CNK
|
$9.08M |
| 3 |
Hain Celestial
HAIN
|
$7.34M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.96M |
| 5 |
Progress Software
PRGS
|
$6.85M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$11M |
| 2 |
Astec Industries
ASTE
|
$9.75M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.37M |
| 4 |
United Bankshares
UBSI
|
$8.99M |
| 5 |
AMC Entertainment Holdings
AMC
|
$7.95M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $14M | 0.93% |
1,000,000
-517,600
| -34% | -$7.25M |
|
27
Exxon Mobil
XOM
$477B
| $13.7M | 0.91% |
160,888
-912
| -0.6% | -$77.5K |
|
28
Pfizer
PFE
$141B
| $13.4M | 0.89% |
303,483
-3,002
| -1% | -$132K |
|
29
First Internet Bancorp
INBK
$214M
| $12.9M | 0.86% |
423,187
+15,400
| +4% | +$469K |
|
|
GCI
30
DELISTED
Gannett Co., Inc
GCI
| $12.9M | 0.86% |
1,287,087
+274,961
| +27% | +$2.75M |
|
31
Capital City Bank Group
CCBG
$736M
| $12.7M | 0.85% |
545,225
-300
| -0.1% | -$7K |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $12.7M | 0.85% |
1,427,900
-1,000
| -0.1% | -$8.89K |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $12.7M | 0.85% |
185,249
-5,679
| -3% | -$388K |
|
34
Semtech
SMTC
$5.03B
| $12.1M | 0.81% |
218,164
-810
| -0.4% | -$45K |
|
|
MITL
35
DELISTED
Mitel Networks Corporation
MITL
| $12.1M | 0.81% |
1,100,300
-22,100
| -2% | -$244K |
|
36
Sensient Technologies
SXT
$4.8B
| $12.1M | 0.81% |
158,293
+11,286
| +8% | +$863K |
|
37
Lifecore Biomedical
LFCR
$288M
| $12.1M | 0.81% |
838,900
+23,150
| +3% | +$333K |
|
38
Evertec
EVTC
$2.2B
| $12.1M | 0.8% |
500,000
-100,000
| -17% | -$2.41M |
|
39
Flowserve
FLS
$6.99B
| $11.8M | 0.79% |
216,664
+11,432
| +6% | +$625K |
|
40
Argan
AGX
$3.1B
| $11.8M | 0.79% |
274,800
+50,100
| +22% | +$2.15M |
|
41
Methode Electronics
MEI
$269M
| $11.8M | 0.79% |
325,511
-30,260
| -9% | -$1.1M |
|
42
Century Communities
CCS
$1.94B
| $11.8M | 0.78% |
447,600
+108,500
| +32% | +$2.85M |
|
43
Greif
GEF
$3.54B
| $11.7M | 0.78% |
218,337
-820
| -0.4% | -$44K |
|
44
DNOW Inc
DNOW
$1.63B
| $11.7M | 0.78% |
706,848
-156,745
| -18% | -$2.59M |
|
45
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.7M | 0.78% |
789,851
+76,312
| +11% | +$1.13M |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.78% |
244,600
-100
| -0% | -$4.77K |
|
47
Zions Bancorporation
ZION
$8.48B
| $11.4M | 0.76% |
226,344
-2,260
| -1% | -$113K |
|
|
48
Berry Corp
BRY
$244M
| $11.3M | 0.76% |
+643,400
| New | +$11.3M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.75% |
118,940
-13,165
| -10% | -$1.25M |
|
|
TSC
50
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11M | 0.74% |
400,000
-200,000
| -33% | -$5.52M |
|