HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.67%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.37M |
| 2 |
Weyerhaeuser
WY
|
$5.54M |
| 3 |
Vicor
VICR
|
$5.21M |
| 4 |
JetBlue
JBLU
|
$5.03M |
| 5 |
Granite Construction
GVA
|
$4.82M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$13.8M |
| 2 |
Cinemark Holdings
CNK
|
$7.22M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 4 |
Entergy
ETR
|
$6.84M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$6.67M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12.4M | 0.94% | 438,900 -25,200 | -5% | -$709K |
|
27
IAMGOLD
IAG
$5.35B
| $12.3M | 0.94% | 3,600,209 +1,361,209 | +61% | +$4.64M |
|
28
Quest Diagnostics
DGX
$20.3B
| $12M | 0.92% | 112,307 -17,987 | -14% | -$1.93M |
|
|
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.9M | 0.91% | 1,036,950 -579,100 | -36% | -$6.67M |
|
|
GTS
30
DELISTED
Triple-S Management Corporation
GTS
| $11.7M | 0.89% | 874,905 +272,172 | +45% | +$3.65M |
|
31
Acushnet Holdings
GOLF
$4.5B
| $11.4M | 0.87% | 430,672 +5,000 | +1% | +$132K |
|
32
Lifecore Biomedical
LFCR
$285M
| $11.3M | 0.86% | 1,042,232 +757 | +0.1% | +$8.23K |
|
|
33
Granite Construction
GVA
$4.72B
| $11.2M | 0.86% | 350,000 +150,000 | +75% | +$4.82M |
|
34
Pfizer
PFE
$141B
| $11.1M | 0.85% | 310,280 +14,288 | +5% | +$513K |
|
35
The Bancorp
TBBK
$3.51B
| $11M | 0.84% | 1,106,600 | – | – |
|
36
Heritage Financial
HFWA
$830M
| $10.8M | 0.82% | 400,000 | – | – |
|
37
ManpowerGroup
MAN
$1.96B
| $10.6M | 0.81% | 125,918 +35,527 | +39% | +$2.99M |
|
38
Argan
AGX
$3.11B
| $10.5M | 0.8% | 268,050 +100 | +0% | +$3.93K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.3M | 0.78% | 80,000 +10,000 | +14% | +$1.28M |
|
40
Mohawk Industries
MHK
$8.24B
| $10.2M | 0.78% | 82,016 +34,304 | +72% | +$4.26M |
|
41
Hain Celestial
HAIN
$162M
| $10.1M | 0.77% | 471,279 +60,747 | +15% | +$1.3M |
|
42
Flowserve
FLS
$7.02B
| $10.1M | 0.77% | 216,188 -8,205 | -4% | -$383K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.77% | 179,345 -26,350 | -13% | -$1.48M |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.77% | 818,308 +275,000 | +51% | +$3.38M |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.91M | 0.76% | 576,950 +1,400 | +0.2% | +$24.1K |
|
46
AMC Networks
AMCX
$306M
| $9.88M | 0.75% | 200,955 +25,241 | +14% | +$1.24M |
|
47
Accuray
ARAY
$157M
| $9.65M | 0.74% | 3,482,800 +14,300 | +0.4% | +$39.6K |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.51M | 0.73% | 452,075 +1,050 | +0.2% | +$22.1K |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $9.41M | 0.72% | 258,840 -75,150 | -23% | -$2.73M |
|
50
Evertec
EVTC
$2.28B
| $9.37M | 0.71% | 300,000 | – | – |
|