HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $12.9M | 0.71% |
377,320
| – | – |
|
52
IAMGOLD
IAG
$5.52B
| $12.7M | 0.7% |
3,299,950
+535,400
| +19% | +$2.07M |
|
53
PNC Financial Services
PNC
$80.6B
| $12.6M | 0.7% |
108,025
-26,461
| -20% | -$3.09M |
|
|
RSYS
54
DELISTED
Radisys Corp
RSYS
| $12.5M | 0.69% |
2,826,538
+492,538
| +21% | +$2.18M |
|
55
Wells Fargo
WFC
$260B
| $12.3M | 0.68% |
224,040
+48,905
| +28% | +$2.7M |
|
56
Heritage Financial
HFWA
$823M
| $12.3M | 0.68% |
478,000
| – | – |
|
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $12.2M | 0.68% |
476,292
+76,292
| +19% | +$1.96M |
|
58
DNOW Inc
DNOW
$1.65B
| $12.2M | 0.67% |
595,771
-167,204
| -22% | -$3.42M |
|
|
SRT
59
DELISTED
Startek Inc.
SRT
| $12.2M | 0.67% |
1,442,400
| – | – |
|
60
The Bancorp
TBBK
$3.51B
| $12.1M | 0.67% |
1,539,303
+784,303
| +104% | +$6.16M |
|
|
JCAP
61
DELISTED
Jernigan Capital, Inc.
JCAP
| $12.1M | 0.67% |
573,025
+3,320
| +0.6% | +$69.9K |
|
62
PotlatchDeltic
PCH
$3.16B
| $12M | 0.66% |
288,745
-48,515
| -14% | -$2.02M |
|
63
Patterson-UTI
PTEN
$2.15B
| $11.9M | 0.66% |
443,107
+31,869
| +8% | +$858K |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $11.8M | 0.65% |
+440,292
| New | +$11.8M |
|
65
American Express
AXP
$227B
| $11.8M | 0.65% |
158,996
+26,846
| +20% | +$1.99M |
|
|
ENDP
66
DELISTED
Endo International plc
ENDP
| $11.6M | 0.64% |
703,000
-200,000
| -22% | -$3.29M |
|
67
Truist Financial
TFC
$59.8B
| $11.5M | 0.64% |
244,412
-41,693
| -15% | -$1.96M |
|
68
Cisco
CSCO
$268B
| $11.3M | 0.62% |
373,731
+1,988
| +0.5% | +$60.1K |
|
69
Titan International
TWI
$551M
| $11M | 0.61% |
985,638
+635,638
| +182% | +$7.13M |
|
|
70
Semtech
SMTC
$5.03B
| $11M | 0.61% |
+348,880
| New | +$11M |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $10.9M | 0.6% |
200,000
| – | – |
|
|
GTS
72
DELISTED
Triple-S Management Corporation
GTS
| $10.8M | 0.6% |
520,760
+131,609
| +34% | +$2.72M |
|
73
Bank of New York Mellon
BK
$74B
| $10.7M | 0.59% |
226,510
-800
| -0.4% | -$37.9K |
|
74
RPC Inc
RES
$1.03B
| $10.7M | 0.59% |
541,477
-118,894
| -18% | -$2.36M |
|
|
TRIB
75
Trinity Biotech
TRIB
$5.07M
| $10.6M | 0.59% |
1,533,750
+264,315
| +21% | +$1.83M |
|