HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
-$847M
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.9M | 0.62% |
277,338
-52,375
| -16% | -$3.2M |
|
52
Photronics
PLAB
$1.34B
| $16.8M | 0.62% |
1,856,206
-296,626
| -14% | -$2.69M |
|
|
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.9M | 0.58% |
1,276,321
+2,199
| +0.2% | +$27.4K |
|
54
Pfizer
PFE
$140B
| $15.6M | 0.57% |
523,391
-10,072
| -2% | -$300K |
|
55
AT&T
T
$212B
| $15.6M | 0.57% |
632,401
+49,082
| +8% | +$1.21M |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $15.6M | 0.57% |
520,136
-6,487
| -1% | -$194K |
|
|
CSH
57
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.5M | 0.57% |
554,369
+72,514
| +15% | +$2.03M |
|
|
HES
58
DELISTED
Hess
HES
| $14.9M | 0.55% |
297,916
+134,454
| +82% | +$6.73M |
|
|
CBF
59
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.8M | 0.54% |
488,070
-51,313
| -10% | -$1.55M |
|
60
Cisco
CSCO
$269B
| $14.7M | 0.54% |
559,334
-182,029
| -25% | -$4.78M |
|
61
Principal Financial Group
PFG
$18.1B
| $14.5M | 0.53% |
306,666
-7,639
| -2% | -$362K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $14.5M | 0.53% |
529,547
+175,642
| +50% | +$4.79M |
|
63
Teva Pharmaceuticals
TEVA
$21.2B
| $14.4M | 0.53% |
253,160
-5,527
| -2% | -$314K |
|
|
LDL
64
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.52% |
500,000
| – | – |
|
65
FreightCar America
RAIL
$160M
| $14.1M | 0.52% |
824,004
-334,341
| -29% | -$5.74M |
|
66
Commercial Metals
CMC
$6.51B
| $14.1M | 0.52% |
1,039,727
-702,597
| -40% | -$9.52M |
|
67
Accuray
ARAY
$170M
| $14M | 0.51% |
2,798,085
+15,775
| +0.6% | +$78.8K |
|
68
Renasant Corp
RNST
$3.78B
| $13.9M | 0.51% |
424,594
-133,658
| -24% | -$4.39M |
|
|
TRIB
69
Trinity Biotech
TRIB
$4.29M
| $13.8M | 0.5% |
240,744
+2,890
| +1% | +$165K |
|
70
Exelon
EXC
$43.8B
| $13.7M | 0.5% |
645,154
-7,150
| -1% | -$151K |
|
|
FSP
71
Franklin Street Properties
FSP
$174M
| $13.5M | 0.49% |
1,255,911
-73,547
| -6% | -$791K |
|
72
JetBlue
JBLU
$1.85B
| $13.4M | 0.49% |
520,938
-57,030
| -10% | -$1.47M |
|
73
Truist Financial
TFC
$60.7B
| $13.4M | 0.49% |
376,152
-91,711
| -20% | -$3.26M |
|
74
Bunge Global
BG
$16.2B
| $13.4M | 0.49% |
182,127
-31,192
| -15% | -$2.29M |
|
|
GTS
75
DELISTED
Triple-S Management Corporation
GTS
| $13.3M | 0.49% |
787,755
-12,572
| -2% | -$213K |
|