HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+25.55%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.12B
AUM Growth
+$188M
(+20%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.5M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$6.47M |
| 3 |
FirstCash
FCFS
|
$6.47M |
| 4 |
Glacier Bancorp
GBCI
|
$6.32M |
| 5 |
National Fuel Gas
NFG
|
$4.63M |
Top Sells
| 1 |
Thor Industries
THO
|
$16.5M |
| 2 |
Calix
CALX
|
$9.54M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$6.04M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.3M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $8.42M | 0.75% |
500,000
| – | – |
|
52
Cisco
CSCO
$270B
| $8.37M | 0.74% |
179,376
+5,145
| +3% | +$240K |
|
53
Cal-Maine
CALM
$5.46B
| $8.31M | 0.74% |
186,915
-18,027
| -9% | -$802K |
|
54
The Bancorp
TBBK
$3.49B
| $8.29M | 0.74% |
845,375
+1,400
| +0.2% | +$13.7K |
|
55
Spectrum Brands
SPB
$1.33B
| $8.03M | 0.71% |
174,963
+40,005
| +30% | +$1.84M |
|
56
Evertec
EVTC
$2.2B
| $8.02M | 0.71% |
285,511
-27,689
| -9% | -$778K |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.94M | 0.71% |
512,050
-2,200
| -0.4% | -$34.1K |
|
|
58
FirstCash
FCFS
$6.66B
| $7.86M | 0.7% |
116,474
+95,923
| +467% | +$6.47M |
|
59
Hanover Insurance
THG
$6.41B
| $7.82M | 0.7% |
77,198
-15,563
| -17% | -$1.58M |
|
|
DSPG
60
DELISTED
DSP Group Inc
DSPG
| $7.77M | 0.69% |
489,400
+5,000
| +1% | +$79.4K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $7.62M | 0.68% |
143,072
+51,154
| +56% | +$2.72M |
|
62
Avanos Medical
AVNS
$587M
| $7.57M | 0.67% |
257,484
+21,040
| +9% | +$618K |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.52M | 0.67% |
478,850
+22,825
| +5% | +$359K |
|
64
B. Riley Financial
RILY
$159M
| $7.52M | 0.67% |
345,612
-15,000
| -4% | -$326K |
|
|
65
Lamar Advertising Co
LAMR
$12.8B
| $7.5M | 0.67% |
+112,402
| New | +$7.5M |
|
66
Accuray
ARAY
$168M
| $7.18M | 0.64% |
3,537,900
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.11M | 0.63% |
100,340
-1,180
| -1% | -$83.7K |
|
68
Advance Auto Parts
AAP
$3.58B
| $7.09M | 0.63% |
49,783
+149
| +0.3% | +$21.2K |
|
69
Motorcar Parts of America
MPAA
$284M
| $7.07M | 0.63% |
400,200
| – | – |
|
70
Acushnet Holdings
GOLF
$4.43B
| $6.99M | 0.62% |
200,802
-20,522
| -9% | -$714K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $6.71M | 0.6% |
304,850
+67,105
| +28% | +$1.48M |
|
72
Raymond James Financial
RJF
$33.9B
| $6.56M | 0.58% |
143,031
+63,636
| +80% | +$2.92M |
|
|
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.47M | 0.58% |
+446,780
| New | +$6.47M |
|
|
74
Glacier Bancorp
GBCI
$5.83B
| $6.32M | 0.56% |
+179,046
| New | +$6.32M |
|
75
Berry Corp
BRY
$253M
| $6.31M | 0.56% |
1,307,017
+49,218
| +4% | +$238K |
|