HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$138M
| $12.2M | 0.7% |
1,142,808
+138,189
| +14% | +$1.47M |
|
52
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.7% |
134,486
+18,861
| +16% | +$1.7M |
|
53
Cisco
CSCO
$268B
| $11.8M | 0.68% |
371,743
-6,924
| -2% | -$220K |
|
54
Fluor
FLR
$6.93B
| $11.7M | 0.67% |
227,371
+38,391
| +20% | +$1.97M |
|
55
Oshkosh
OSK
$8.77B
| $11.4M | 0.66% |
204,228
-41,263
| -17% | -$2.31M |
|
|
HES
56
DELISTED
Hess
HES
| $11.4M | 0.65% |
212,569
-1,588
| -0.7% | -$85.1K |
|
57
IAMGOLD
IAG
$5.47B
| $11.2M | 0.64% |
2,764,550
-93,388
| -3% | -$378K |
|
58
RPC Inc
RES
$1.02B
| $11.1M | 0.64% |
660,371
+152,159
| +30% | +$2.56M |
|
59
AT&T
T
$208B
| $11M | 0.63% |
270,939
-7,105
| -3% | -$289K |
|
60
American Vanguard Corp
AVD
$154M
| $11M | 0.63% |
683,310
+99,622
| +17% | +$1.6M |
|
61
Capital City Bank Group
CCBG
$736M
| $10.9M | 0.63% |
739,451
+57,601
| +8% | +$851K |
|
|
JCAP
62
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.9M | 0.63% |
569,705
-11,780
| -2% | -$226K |
|
|
SALE
63
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.9M | 0.62% |
1,100,000
-281,750
| -20% | -$2.79M |
|
64
Stoneridge
SRI
$227M
| $10.8M | 0.62% |
587,225
-88,575
| -13% | -$1.63M |
|
65
Truist Financial
TFC
$59.8B
| $10.8M | 0.62% |
286,105
-3,891
| -1% | -$147K |
|
|
CRR
66
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | 0.6% |
948,749
-355,418
| -27% | -$3.89M |
|
67
Entegris
ENTG
$12B
| $10.3M | 0.59% |
591,325
+159,392
| +37% | +$2.78M |
|
68
Principal Financial Group
PFG
$17.9B
| $10.3M | 0.59% |
199,126
-3,329
| -2% | -$171K |
|
69
MGP Ingredients
MGPI
$622M
| $10.1M | 0.58% |
250,000
| – | – |
|
70
TriCo Bancshares
TCBK
$1.48B
| $10.1M | 0.58% |
377,320
| – | – |
|
|
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.98M | 0.57% |
152,406
+8,727
| +6% | +$571K |
|
|
SRCI
72
DELISTED
SRC Energy Inc
SRCI
| $9.86M | 0.57% |
+1,422,200
| New | +$9.86M |
|
73
Materion
MTRN
$2.25B
| $9.84M | 0.56% |
320,435
-371,150
| -54% | -$11.4M |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $9.7M | 0.56% |
835,815
-74,015
| -8% | -$859K |
|
75
Lincoln Educational Services
LINC
$619M
| $9.65M | 0.55% |
4,384,622
+330,411
| +8% | +$727K |
|