HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.15%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.58B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
73
Reduced
104
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.3M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$20.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$16.7M |
| 4 |
Exelon
EXC
|
$13.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$13.3M |
Top Sells
| 1 |
Federal Signal
FSS
|
$42.9M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$41M |
| 3 |
Harte-Hanks
HHS
|
$33.1M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$24.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.22% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
51
DELISTED
CDI Corp.
CDI
| $21.3M | 0.6% |
1,640,776
-106,508
| -6% | -$1.38M |
|
|
52
Federal Signal
FSS
$7.6B
| $21.3M | 0.6% |
1,428,701
-2,877,183
| -67% | -$42.9M |
|
53
Barrett Business Services
BBSI
$1.26B
| $21.2M | 0.59% |
2,337,880
| – | – |
|
54
Sonic Automotive
SAH
$2.84B
| $21M | 0.59% |
882,310
+220,110
| +33% | +$5.25M |
|
55
Digital Realty Trust
DLR
$55.5B
| $20.7M | 0.58% |
310,983
-33,278
| -10% | -$2.22M |
|
56
The Ensign Group
ENSG
$9.98B
| $20.6M | 0.57% |
861,486
-570,384
| -40% | -$13.6M |
|
57
Photronics
PLAB
$1.34B
| $20.5M | 0.57% |
2,152,832
-73,045
| -3% | -$695K |
|
58
Cisco
CSCO
$269B
| $20.4M | 0.57% |
741,363
-780
| -0.1% | -$21.4K |
|
59
ESCO Technologies
ESE
$5.25B
| $20.3M | 0.57% |
542,627
-232,700
| -30% | -$8.71M |
|
|
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
| $20M | 0.56% |
1,345,251
| – | – |
|
|
BBT
61
Beacon Financial Corporation
BBT
$2.23B
| $19.8M | 0.55% |
694,700
-83,242
| -11% | -$2.37M |
|
|
GTS
62
DELISTED
Triple-S Management Corporation
GTS
| $19.5M | 0.55% |
800,327
-134,699
| -14% | -$3.29M |
|
|
ESND
63
DELISTED
Essendant Inc.
ESND
| $18.9M | 0.53% |
480,850
-207,331
| -30% | -$8.14M |
|
64
Truist Financial
TFC
$60.7B
| $18.9M | 0.53% |
467,863
+1,512
| +0.3% | +$61K |
|
65
Astec Industries
ASTE
$1.07B
| $18.8M | 0.53% |
450,000
| – | – |
|
66
Accuray
ARAY
$170M
| $18.8M | 0.52% |
2,782,310
+711,610
| +34% | +$4.8M |
|
67
Bunge Global
BG
$16.2B
| $18.7M | 0.52% |
213,319
-51,785
| -20% | -$4.55M |
|
68
AAR Corp
AIR
$2.77B
| $18.6M | 0.52% |
584,124
-200
| -0% | -$6.37K |
|
69
Renasant Corp
RNST
$3.78B
| $18.2M | 0.51% |
558,252
-85,532
| -13% | -$2.79M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $17.7M | 0.49% |
526,623
-1,825
| -0.3% | -$61.3K |
|
|
CBM
71
DELISTED
Cambrex Corporation
CBM
| $17.6M | 0.49% |
400,000
-300,000
| -43% | -$13.2M |
|
72
Quad
QUAD
$336M
| $17.4M | 0.49% |
937,911
-34,850
| -4% | -$645K |
|
|
BRKL
73
DELISTED
Brookline Bancorp
BRKL
| $17.1M | 0.48% |
1,516,388
-3,325
| -0.2% | -$37.5K |
|
74
Boise Cascade
BCC
$3.26B
| $17M | 0.48% |
464,737
-105,571
| -19% | -$3.87M |
|
75
Pfizer
PFE
$140B
| $17M | 0.47% |
533,463
-225,006
| -30% | -$7.16M |
|