HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.39B
| $9.11M | 0.75% |
223,707
-2,637
| -1% | -$107K |
|
|
CADE
52
DELISTED
Cadence Bancorporation
CADE
| $9M | 0.74% |
536,521
+155,006
| +41% | +$2.6M |
|
53
First Internet Bancorp
INBK
$215M
| $9M | 0.74% |
440,387
+17,200
| +4% | +$352K |
|
54
CVS Health
CVS
$93B
| $8.94M | 0.74% |
136,442
-1,020
| -0.7% | -$66.8K |
|
|
55
Thor Industries
THO
$5.76B
| $8.93M | 0.74% |
+171,802
| New | +$8.93M |
|
56
Cisco
CSCO
$267B
| $8.87M | 0.73% |
204,632
-513
| -0.3% | -$22.2K |
|
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $8.86M | 0.73% |
411,239
+124,094
| +43% | +$2.67M |
|
58
Flowserve
FLS
$6.96B
| $8.8M | 0.73% |
231,355
+14,691
| +7% | +$559K |
|
59
Coterra Energy
CTRA
$18.5B
| $8.79M | 0.73% |
393,267
-55,527
| -12% | -$1.24M |
|
60
Adtran
ADTN
$740M
| $8.74M | 0.72% |
813,434
+562,588
| +224% | +$6.04M |
|
61
Hain Celestial
HAIN
$163M
| $8.69M | 0.72% |
547,862
+277,317
| +103% | +$4.4M |
|
62
The Bancorp
TBBK
$3.48B
| $8.65M | 0.71% |
1,086,800
| – | – |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $8.5M | 0.7% |
283,251
-7,760
| -3% | -$233K |
|
64
Kratos Defense & Security Solutions
KTOS
$11B
| $8.4M | 0.69% |
596,098
-193,753
| -25% | -$2.73M |
|
|
SRCI
65
DELISTED
SRC Energy Inc
SRCI
| $8.3M | 0.69% |
1,764,800
+336,900
| +24% | +$1.58M |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.78M | 0.64% |
400,000
| – | – |
|
|
67
PotlatchDeltic
PCH
$3.15B
| $7.76M | 0.64% |
+245,255
| New | +$7.76M |
|
68
Kirby Corp
KEX
$4.94B
| $7.75M | 0.64% |
115,106
-565
| -0.5% | -$38.1K |
|
69
Acacia Research
ACTG
$317M
| $7.75M | 0.64% |
2,601,792
| – | – |
|
70
Century Communities
CCS
$1.94B
| $7.69M | 0.64% |
445,500
-2,100
| -0.5% | -$36.2K |
|
71
FirstEnergy
FE
$24.9B
| $7.68M | 0.63% |
204,579
-23,831
| -10% | -$895K |
|
|
GTS
72
DELISTED
Triple-S Management Corporation
GTS
| $7.58M | 0.63% |
+435,619
| New | +$7.58M |
|
73
Old National Bancorp
ONB
$8.83B
| $7.44M | 0.61% |
483,305
+18,287
| +4% | +$282K |
|
74
IAMGOLD
IAG
$5.5B
| $7.43M | 0.61% |
2,024,000
-500,000
| -20% | -$1.83M |
|
75
Schlumberger
SLB
$52.5B
| $7.19M | 0.59% |
199,292
-31,468
| -14% | -$1.14M |
|