HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $11.5M | 0.7% |
151,438
+18,118
| +14% | +$1.38M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $11.5M | 0.7% |
191,986
-14,531
| -7% | -$869K |
|
53
TriMas Corp
TRS
$1.57B
| $11.4M | 0.69% |
547,268
-168,942
| -24% | -$3.51M |
|
54
Benchmark Electronics
BHE
$1.41B
| $11.4M | 0.69% |
356,928
-95,481
| -21% | -$3.04M |
|
55
Heidrick & Struggles
HSII
$1.04B
| $11.3M | 0.69% |
430,411
-274,298
| -39% | -$7.23M |
|
|
HES
56
DELISTED
Hess
HES
| $11.3M | 0.69% |
234,904
+25,831
| +12% | +$1.25M |
|
57
Bank of New York Mellon
BK
$73.8B
| $11.2M | 0.68% |
237,302
+10,792
| +5% | +$510K |
|
|
LCI
58
DELISTED
Lannett Company, Inc.
LCI
| $11.2M | 0.68% |
+500,000
| New | +$11.2M |
|
59
American Vanguard Corp
AVD
$154M
| $10.9M | 0.67% |
657,328
-45,750
| -7% | -$759K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.65% |
200,000
| – | – |
|
|
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
| $10.6M | 0.64% |
810,380
-26,210
| -3% | -$342K |
|
|
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $10.6M | 0.64% |
2,225,700
-33,675
| -1% | -$159K |
|
63
Truist Financial
TFC
$59.8B
| $10.5M | 0.64% |
234,716
-9,696
| -4% | -$433K |
|
|
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.63% |
192,378
-96,458
| -33% | -$5.21M |
|
65
Cisco
CSCO
$268B
| $10.2M | 0.62% |
302,977
-70,754
| -19% | -$2.39M |
|
66
Haemonetics
HAE
$2.57B
| $10M | 0.61% |
247,674
-103,640
| -30% | -$4.2M |
|
67
Regis Corp
RGS
$58.6M
| $10M | 0.61% |
854,402
-366,048
| -30% | -$4.29M |
|
68
Emerson Electric
EMR
$72.9B
| $10M | 0.61% |
166,983
-77,283
| -32% | -$4.63M |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.93M | 0.61% |
383,362
-293,436
| -43% | -$7.6M |
|
70
Heritage Financial
HFWA
$825M
| $9.9M | 0.6% |
400,000
-78,000
| -16% | -$1.93M |
|
71
Entegris
ENTG
$12B
| $9.69M | 0.59% |
414,149
-140,265
| -25% | -$3.28M |
|
|
72
Lindsay Corp
LNN
$1.48B
| $9.55M | 0.58% |
+108,386
| New | +$9.55M |
|
73
Pixelworks
PXLW
$44.7M
| $9.32M | 0.57% |
2,000,000
-250,000
| -11% | -$1.16M |
|
|
SALE
74
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.32M | 0.57% |
1,150,000
+50,000
| +5% | +$405K |
|
75
Semtech
SMTC
$5.03B
| $9.27M | 0.57% |
274,317
-74,563
| -21% | -$2.52M |
|