HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.3%
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
+$7.79M
(+0.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.2B
| $10.8M | 0.69% |
74,538
-1,404
| -2% | -$203K |
|
52
Cisco
CSCO
$269B
| $10.7M | 0.69% |
279,754
+1,676
| +0.6% | +$64.2K |
|
53
Lifecore Biomedical
LFCR
$302M
| $10.7M | 0.69% |
848,550
-3,100
| -0.4% | -$39.1K |
|
54
KBR
KBR
$6.42B
| $10.7M | 0.69% |
538,816
-7,787
| -1% | -$154K |
|
55
Pfizer
PFE
$140B
| $10.7M | 0.69% |
310,362
-236
| -0.1% | -$8.11K |
|
56
Entergy
ETR
$39.6B
| $10.6M | 0.68% |
259,612
-38,360
| -13% | -$1.56M |
|
|
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.5M | 0.68% |
681,182
-11,291
| -2% | -$174K |
|
|
HYGS
58
DELISTED
Hydrogenics Corp
HYGS
| $10.5M | 0.67% |
945,000
-5,000
| -0.5% | -$55.5K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.15B
| $10.3M | 0.66% |
216,385
+116,385
| +116% | +$5.55M |
|
60
Truist Financial
TFC
$60.1B
| $10.3M | 0.66% |
206,738
+952
| +0.5% | +$47.3K |
|
61
Benchmark Electronics
BHE
$1.43B
| $10.3M | 0.66% |
352,711
+51,285
| +17% | +$1.49M |
|
62
Semtech
SMTC
$5.06B
| $10.1M | 0.65% |
296,427
+47,110
| +19% | +$1.61M |
|
|
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.97M | 0.64% |
387,639
-7,726
| -2% | -$199K |
|
|
JCAP
64
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.97M | 0.64% |
524,450
+1,000
| +0.2% | +$19K |
|
65
Knowles
KN
$1.83B
| $9.92M | 0.64% |
676,401
+76,315
| +13% | +$1.12M |
|
|
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.71M | 0.62% |
150,000
-100,000
| -40% | -$6.47M |
|
67
Ryman Hospitality Properties
RHP
$6.31B
| $9.68M | 0.62% |
140,184
-27,094
| -16% | -$1.87M |
|
|
UNT
68
DELISTED
UNIT Corporation
UNT
| $9.57M | 0.62% |
435,145
+1,114
| +0.3% | +$24.5K |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $9.52M | 0.61% |
350,000
| – | – |
|
|
SHYF
70
DELISTED
The Shyft Group
SHYF
| $9.45M | 0.61% |
600,000
-100,000
| -14% | -$1.58M |
|
71
TriMas Corp
TRS
$1.58B
| $9.45M | 0.61% |
353,264
-60,895
| -15% | -$1.63M |
|
72
Kennametal
KMT
$1.63B
| $9.33M | 0.6% |
192,625
-68,341
| -26% | -$3.31M |
|
73
Robert Half
RHI
$3.76B
| $9.22M | 0.59% |
165,921
-1,623
| -1% | -$90.1K |
|
74
Oracle
ORCL
$622B
| $9.2M | 0.59% |
194,571
+1,074
| +0.6% | +$50.8K |
|
75
American Homes 4 Rent
AMH
$12.8B
| $9.19M | 0.59% |
420,800
-248,770
| -37% | -$5.43M |
|