HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$620M
| $12.1M | 0.64% |
500,000
-133,719
| -21% | -$3.24M |
|
52
Digital Realty Trust
DLR
$54.7B
| $11.9M | 0.62% |
134,551
-127,760
| -49% | -$11.3M |
|
|
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
| $11.9M | 0.62% |
734,893
| – | – |
|
|
54
PotlatchDeltic
PCH
$3.15B
| $11.7M | 0.62% |
+372,295
| New | +$11.7M |
|
|
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
| $11.6M | 0.61% |
624,455
+217,423
| +53% | +$4.04M |
|
56
Argan
AGX
$3.06B
| $11.5M | 0.6% |
326,711
+176,711
| +118% | +$6.21M |
|
|
AVG
57
DELISTED
AVG Technologies N.V.
AVG
| $11.4M | 0.6% |
550,000
| – | – |
|
|
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.4M | 0.6% |
1,419,600
+919,600
| +184% | +$7.37M |
|
|
59
Lamar Advertising Co
LAMR
$12.7B
| $11.3M | 0.59% |
+184,275
| New | +$11.3M |
|
|
WG
60
DELISTED
Willbros Group
WG
| $11.3M | 0.59% |
5,319,692
-28,822
| -0.5% | -$61.4K |
|
61
AT&T
T
$208B
| $11.2M | 0.59% |
286,759
-197,835
| -41% | -$7.75M |
|
62
Lifecore Biomedical
LFCR
$288M
| $11M | 0.58% |
1,052,100
+115,648
| +12% | +$1.21M |
|
|
MSFG
63
DELISTED
MainSource Financial Group Inc
MSFG
| $11M | 0.58% |
523,744
| – | – |
|
64
Cisco
CSCO
$268B
| $10.9M | 0.57% |
384,298
-135,001
| -26% | -$3.84M |
|
65
InterDigital
IDCC
$7.33B
| $10.8M | 0.57% |
194,035
+44,035
| +29% | +$2.45M |
|
|
GTS
66
DELISTED
Triple-S Management Corporation
GTS
| $10.6M | 0.56% |
427,481
-39,725
| -9% | -$988K |
|
|
HES
67
DELISTED
Hess
HES
| $10.6M | 0.56% |
201,437
-36,222
| -15% | -$1.91M |
|
68
Stoneridge
SRI
$224M
| $10.6M | 0.56% |
728,100
-2,950
| -0.4% | -$43K |
|
|
HYGS
69
DELISTED
Hydrogenics Corp
HYGS
| $10.2M | 0.54% |
1,250,000
+141,080
| +13% | +$1.15M |
|
70
Oshkosh
OSK
$8.71B
| $10.2M | 0.53% |
248,580
-64,128
| -21% | -$2.62M |
|
71
Capital City Bank Group
CCBG
$735M
| $10.1M | 0.53% |
689,995
+4,736
| +0.7% | +$69.1K |
|
72
PNC Financial Services
PNC
$80.3B
| $9.99M | 0.52% |
118,086
-51,790
| -30% | -$4.38M |
|
|
73
Fabrinet
FN
$12B
| $9.9M | 0.52% |
306,021
-663,506
| -68% | -$21.5M |
|
74
Lincoln Educational Services
LINC
$623M
| $9.84M | 0.52% |
3,969,477
-30,401
| -0.8% | -$75.4K |
|
75
Hudson Global
HSON
$34.6M
| $9.73M | 0.51% |
4,105,067
+3,104
| +0.1% | +$7.37K |
|