HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-0.49%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
52
Reduced
79
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriMas Corp
TRS
$1.57B
| $11.2M | 0.72% |
414,159
-133,109
| -24% | -$3.59M |
|
52
Lifecore Biomedical
LFCR
$288M
| $11M | 0.71% |
851,650
-51,300
| -6% | -$664K |
|
53
Patterson-UTI
PTEN
$2.13B
| $11M | 0.71% |
526,311
+83,626
| +19% | +$1.75M |
|
|
HES
54
DELISTED
Hess
HES
| $11M | 0.71% |
234,251
+38,139
| +19% | +$1.79M |
|
|
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.8M | 0.7% |
523,450
-30,950
| -6% | -$636K |
|
56
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $10.7M | 0.69% |
564,600
-31,800
| -5% | -$605K |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 0.69% |
395,365
+12,003
| +3% | +$322K |
|
58
Kennametal
KMT
$1.63B
| $10.5M | 0.68% |
260,966
-96,035
| -27% | -$3.87M |
|
59
Pfizer
PFE
$141B
| $10.5M | 0.68% |
294,685
+71,547
| +32% | +$2.55M |
|
60
Ryman Hospitality Properties
RHP
$6.29B
| $10.5M | 0.68% |
167,278
+26,395
| +19% | +$1.65M |
|
61
Topgolf Callaway Brands
MODG
$1.69B
| $10.4M | 0.67% |
721,730
-125,000
| -15% | -$1.8M |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $10.4M | 0.67% |
350,000
+50,000
| +17% | +$1.49M |
|
63
Emerson Electric
EMR
$72.9B
| $10.3M | 0.67% |
164,290
+302
| +0.2% | +$19K |
|
64
Benchmark Electronics
BHE
$1.41B
| $10.3M | 0.67% |
301,426
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $10.2M | 0.66% |
75,942
-7,463
| -9% | -$1.01M |
|
66
Evertec
EVTC
$2.2B
| $10.2M | 0.66% |
640,600
+81,000
| +14% | +$1.28M |
|
|
GTS
67
DELISTED
Triple-S Management Corporation
GTS
| $10.1M | 0.65% |
426,253
-208,566
| -33% | -$4.94M |
|
|
MANT
68
DELISTED
Mantech International Corp
MANT
| $9.98M | 0.65% |
226,030
+35,383
| +19% | +$1.56M |
|
69
KBR
KBR
$6.44B
| $9.77M | 0.63% |
546,603
+100,000
| +22% | +$1.79M |
|
70
American Express
AXP
$225B
| $9.67M | 0.63% |
106,889
-9,788
| -8% | -$885K |
|
71
Truist Financial
TFC
$59.8B
| $9.66M | 0.62% |
205,786
-19,608
| -9% | -$920K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $9.51M | 0.61% |
246,086
+24,612
| +11% | +$951K |
|
73
Semtech
SMTC
$5.03B
| $9.36M | 0.61% |
249,317
| – | – |
|
74
Oracle
ORCL
$628B
| $9.36M | 0.6% |
193,497
+435
| +0.2% | +$21K |
|
75
Cisco
CSCO
$268B
| $9.35M | 0.6% |
278,078
-19,476
| -7% | -$655K |
|