HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$165M
| $11.7M | 0.97% |
3,444,312
+3,500
| +0.1% | +$11.9K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $11.1M | 0.92% |
334,890
+90,290
| +37% | +$3M |
|
28
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $11.1M | 0.92% |
476,400
-7,500
| -2% | -$175K |
|
29
Lincoln Educational Services
LINC
$619M
| $11M | 0.9% |
3,423,110
+789
| +0% | +$2.53K |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $10.8M | 0.89% |
215,927
-3,791
| -2% | -$190K |
|
31
Exxon Mobil
XOM
$477B
| $10.7M | 0.89% |
157,446
-3,442
| -2% | -$235K |
|
32
Associated Banc-Corp
ASB
$4.36B
| $10.6M | 0.88% |
536,958
+157,973
| +42% | +$3.13M |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $10.5M | 0.87% |
335,700
+50,300
| +18% | +$1.57M |
|
34
Argan
AGX
$3.1B
| $10.4M | 0.86% |
275,300
+500
| +0.2% | +$18.9K |
|
35
Hancock Whitney
HWC
$5.28B
| $10.2M | 0.84% |
294,314
+103,913
| +55% | +$3.6M |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.84% |
562,550
+300,700
| +115% | +$5.44M |
|
37
Methode Electronics
MEI
$269M
| $9.97M | 0.82% |
428,177
+102,666
| +32% | +$2.39M |
|
38
Avnet
AVT
$4.38B
| $9.97M | 0.82% |
276,173
+140,527
| +104% | +$5.07M |
|
39
Lifecore Biomedical
LFCR
$288M
| $9.92M | 0.82% |
838,000
-900
| -0.1% | -$10.7K |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.17B
| $9.7M | 0.8% |
323,025
-111,698
| -26% | -$3.35M |
|
41
Walmart
WMT
$793B
| $9.67M | 0.8% |
311,529
-771
| -0.2% | -$23.9K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $9.64M | 0.8% |
139,309
-111,394
| -44% | -$7.71M |
|
43
Enviri
NVRI
$894M
| $9.59M | 0.79% |
482,604
-64,650
| -12% | -$1.28M |
|
44
Wolverine World Wide
WWW
$2.55B
| $9.51M | 0.79% |
298,213
-75,580
| -20% | -$2.41M |
|
45
Acushnet Holdings
GOLF
$4.37B
| $9.5M | 0.78% |
450,892
+124,447
| +38% | +$2.62M |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.37M | 0.77% |
589,258
+151,765
| +35% | +$2.41M |
|
47
AngioDynamics
ANGO
$432M
| $9.18M | 0.76% |
456,046
-47,781
| -9% | -$962K |
|
48
Procter & Gamble
PG
$370B
| $9.17M | 0.76% |
99,769
-20,789
| -17% | -$1.91M |
|
49
Portland General Electric
POR
$4.68B
| $9.15M | 0.76% |
199,564
-42,101
| -17% | -$1.93M |
|
50
Oracle
ORCL
$628B
| $9.13M | 0.75% |
202,240
-425
| -0.2% | -$19.2K |
|