HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23
Top Buys
| 1 |
DNOW Inc
DNOW
|
$16.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$12.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$10.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.1M |
| 2 |
Quanex
NX
|
$21.9M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Brady Corp
BRC
|
$16.4M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.77B
| $11.7M | 0.66% |
245,491
-3,089
| -1% | -$147K |
|
|
MSFG
52
DELISTED
MainSource Financial Group Inc
MSFG
| $11.5M | 0.65% |
523,744
| – | – |
|
|
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
| $11.5M | 0.65% |
734,893
| – | – |
|
54
ESCO Technologies
ESE
$5.2B
| $10.9M | 0.61% |
273,215
-217,454
| -44% | -$8.68M |
|
55
Cisco
CSCO
$268B
| $10.9M | 0.61% |
378,667
-5,631
| -1% | -$161K |
|
56
Patterson-UTI
PTEN
$2.13B
| $10.8M | 0.61% |
508,167
+224,060
| +79% | +$4.77M |
|
57
DMC Global
BOOM
$138M
| $10.8M | 0.61% |
1,004,619
+404,619
| +67% | +$4.35M |
|
58
Lifecore Biomedical
LFCR
$288M
| $10.7M | 0.6% |
990,300
-61,800
| -6% | -$665K |
|
|
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.7M | 0.6% |
1,381,750
-37,850
| -3% | -$292K |
|
|
AVG
60
DELISTED
AVG Technologies N.V.
AVG
| $10.4M | 0.59% |
550,000
| – | – |
|
61
TriCo Bancshares
TCBK
$1.48B
| $10.4M | 0.59% |
377,320
| – | – |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| $10.4M | 0.58% |
+1,049,950
| New | +$10.4M |
|
63
Werner Enterprises
WERN
$1.7B
| $10.4M | 0.58% |
+451,885
| New | +$10.4M |
|
64
Exelon
EXC
$43.8B
| $10.4M | 0.58% |
285,224
-55,682
| -16% | -$2.02M |
|
65
Truist Financial
TFC
$59.8B
| $10.3M | 0.58% |
289,996
+12,395
| +4% | +$441K |
|
|
AVHI
66
DELISTED
A V Homes, Inc.
AVHI
| $10.1M | 0.57% |
826,900
-11,100
| -1% | -$136K |
|
67
Stoneridge
SRI
$227M
| $10.1M | 0.57% |
675,800
-52,300
| -7% | -$781K |
|
|
RSYS
68
DELISTED
Radisys Corp
RSYS
| $9.79M | 0.55% |
2,185,135
+185,135
| +9% | +$829K |
|
|
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.65M | 0.54% |
143,679
+17,407
| +14% | +$1.17M |
|
70
MGP Ingredients
MGPI
$622M
| $9.56M | 0.54% |
250,000
-250,000
| -50% | -$9.56M |
|
71
Capital City Bank Group
CCBG
$736M
| $9.49M | 0.53% |
681,850
-8,145
| -1% | -$113K |
|
72
PNC Financial Services
PNC
$80.7B
| $9.41M | 0.53% |
115,625
-2,461
| -2% | -$200K |
|
|
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.34M | 0.53% |
1,849,723
-63,000
| -3% | -$318K |
|
74
Fluor
FLR
$6.93B
| $9.31M | 0.52% |
188,980
+45,775
| +32% | +$2.26M |
|
75
Topgolf Callaway Brands
MODG
$1.69B
| $9.29M | 0.52% |
909,830
+509,830
| +127% | +$5.21M |
|