HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.3M | 0.84% |
749,450
+49,100
| +7% | +$869K |
|
27
Lifecore Biomedical
LFCR
$288M
| $13.1M | 0.83% |
1,232,190
-2,500
| -0.2% | -$26.5K |
|
28
First Internet Bancorp
INBK
$214M
| $12.7M | 0.8% |
361,271
-3,500
| -1% | -$123K |
|
29
Sonic Automotive
SAH
$2.79B
| $12.7M | 0.8% |
256,487
-47,038
| -15% | -$2.33M |
|
30
Advance Auto Parts
AAP
$3.54B
| $12.6M | 0.8% |
68,573
+7,374
| +12% | +$1.35M |
|
31
Public Storage
PSA
$51.2B
| $12.4M | 0.78% |
50,180
+2,638
| +6% | +$651K |
|
32
Encompass Health
EHC
$12.5B
| $12.1M | 0.77% |
185,863
+22,347
| +14% | +$1.46M |
|
33
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.1M | 0.77% |
334,032
-410
| -0.1% | -$14.9K |
|
34
Brady Corp
BRC
$3.68B
| $12.1M | 0.76% |
225,938
+20,098
| +10% | +$1.07M |
|
35
Cross Country Healthcare
CCRN
$420M
| $12.1M | 0.76% |
965,723
+13,825
| +1% | +$173K |
|
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $12M | 0.76% |
+966,336
| New | +$12M |
|
37
Ralph Lauren
RL
$19B
| $12M | 0.76% |
97,414
+4,806
| +5% | +$592K |
|
|
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12M | 0.76% |
1,154,100
+14,100
| +1% | +$146K |
|
39
Photronics
PLAB
$1.31B
| $11.6M | 0.73% |
902,200
-1,200
| -0.1% | -$15.4K |
|
40
ATN International
ATNI
$243M
| $11.3M | 0.72% |
230,700
+45,481
| +25% | +$2.23M |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.71% |
+164,860
| New | +$11.2M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $11.2M | 0.71% |
300,000
-100,000
| -25% | -$3.72M |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $11.1M | 0.7% |
118,060
-36,460
| -24% | -$3.42M |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $11M | 0.69% |
903,150
+116,800
| +15% | +$1.42M |
|
45
Enerpac Tool Group
EPAC
$2.26B
| $10.9M | 0.69% |
415,381
+44,545
| +12% | +$1.16M |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| $10.7M | 0.68% |
256,605
-33,919
| -12% | -$1.42M |
|
47
The Bancorp
TBBK
$3.51B
| $10.4M | 0.65% |
500,000
-343,325
| -41% | -$7.11M |
|
48
Barrett Business Services
BBSI
$1.25B
| $10.3M | 0.65% |
600,000
| – | – |
|
49
Cal-Maine
CALM
$5.36B
| $10.2M | 0.64% |
264,331
+53,419
| +25% | +$2.05M |
|
50
Hanover Insurance
THG
$6.35B
| $9.98M | 0.63% |
77,085
-95
| -0.1% | -$12.3K |
|