HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$19.5M |
| 2 |
KBR
KBR
|
$10.7M |
| 3 |
LGI Homes
LGIH
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 5 |
DMC Global
BOOM
|
$9.47M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $10.1M | 0.68% |
128,529
-1,277
| -1% | -$101K |
|
52
Cisco
CSCO
$268B
| $10.1M | 0.67% |
234,456
-45,298
| -16% | -$1.94M |
|
53
Greif
GEF
$3.54B
| $9.99M | 0.67% |
191,091
+12
| +0% | +$627 |
|
54
Evertec
EVTC
$2.2B
| $9.81M | 0.66% |
600,000
-56,700
| -9% | -$927K |
|
|
LCI
55
DELISTED
Lannett Company, Inc.
LCI
| $9.8M | 0.66% |
610,500
+110,500
| +22% | +$1.77M |
|
56
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $9.76M | 0.65% |
564,300
+1,700
| +0.3% | +$29.4K |
|
57
PNC Financial Services
PNC
$80.7B
| $9.66M | 0.65% |
63,853
-10,685
| -14% | -$1.62M |
|
|
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.62M | 0.65% |
362,668
-24,971
| -6% | -$663K |
|
59
Truist Financial
TFC
$59.8B
| $9.61M | 0.64% |
184,579
-22,159
| -11% | -$1.15M |
|
60
Walmart
WMT
$793B
| $9.51M | 0.64% |
106,856
-8,095
| -7% | -$720K |
|
61
Transcat
TRNS
$747M
| $9.39M | 0.63% |
600,000
| – | – |
|
|
GCI
62
DELISTED
Gannett Co., Inc
GCI
| $9.37M | 0.63% |
939,055
+221,100
| +31% | +$2.21M |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $9.24M | 0.62% |
366,800
+16,800
| +5% | +$423K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $9.19M | 0.62% |
133,032
-49,801
| -27% | -$3.44M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.16M | 0.61% |
427,582
+15,029
| +4% | +$322K |
|
66
Associated Banc-Corp
ASB
$4.36B
| $9.11M | 0.61% |
366,747
+44,691
| +14% | +$1.11M |
|
67
Astec Industries
ASTE
$1.05B
| $9.03M | 0.61% |
163,660
+15,009
| +10% | +$828K |
|
|
CADE
68
DELISTED
Cadence Bancorporation
CADE
| $8.99M | 0.6% |
330,291
+20
| +0% | +$545 |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $8.84M | 0.59% |
288,211
-123,915
| -30% | -$3.8M |
|
70
Oracle
ORCL
$628B
| $8.82M | 0.59% |
192,862
-1,709
| -0.9% | -$78.2K |
|
71
Ryman Hospitality Properties
RHP
$6.29B
| $8.82M | 0.59% |
113,908
-26,276
| -19% | -$2.04M |
|
72
Hancock Whitney
HWC
$5.28B
| $8.75M | 0.59% |
169,146
+30,010
| +22% | +$1.55M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $8.6M | 0.58% |
+164,391
| New | +$8.6M |
|
|
JCAP
74
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.42M | 0.56% |
465,000
-59,450
| -11% | -$1.08M |
|
75
Kirby Corp
KEX
$4.95B
| $8.39M | 0.56% |
109,003
-732
| -0.7% | -$56.3K |
|