HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $11.2M | 0.65% |
300,000
| – | – |
|
52
Gorman-Rupp
GRC
$1.11B
| $11.2M | 0.65% |
324,252
+25,752
| +9% | +$887K |
|
|
PVG
53
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | 0.65% |
1,167,550
+13,450
| +1% | +$129K |
|
54
Barrett Business Services
BBSI
$1.25B
| $10.9M | 0.63% |
600,000
| – | – |
|
55
Enerpac Tool Group
EPAC
$2.26B
| $10.8M | 0.62% |
404,533
-10,848
| -3% | -$289K |
|
56
Materion
MTRN
$2.25B
| $10.7M | 0.62% |
142,001
+13,763
| +11% | +$1.04M |
|
57
Highwoods Properties
HIW
$3.36B
| $10.6M | 0.61% |
234,900
+50,000
| +27% | +$2.26M |
|
|
RDUS
58
DELISTED
Radius Recycling
RDUS
| $10.5M | 0.61% |
215,029
-41,576
| -16% | -$2.04M |
|
59
Knowles
KN
$1.8B
| $10.5M | 0.61% |
532,615
+71,045
| +15% | +$1.4M |
|
60
Hanover Insurance
THG
$6.35B
| $10.4M | 0.6% |
76,865
-220
| -0.3% | -$29.8K |
|
61
Park Aerospace
PKE
$372M
| $10.4M | 0.6% |
696,311
+208,859
| +43% | +$3.11M |
|
62
Cogent Communications
CCOI
$1.78B
| $10.2M | 0.59% |
132,904
+8,218
| +7% | +$632K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.59% |
142,815
+49,092
| +52% | +$3.51M |
|
64
PPG Industries
PPG
$24.6B
| $10.2M | 0.59% |
60,078
+8,130
| +16% | +$1.38M |
|
65
Portland General Electric
POR
$4.68B
| $10.2M | 0.59% |
220,427
+30,468
| +16% | +$1.4M |
|
|
INVX
66
Innovex International, Inc.
INVX
$1.17B
| $10.1M | 0.58% |
297,176
+143,353
| +93% | +$4.85M |
|
67
Exelon
EXC
$43.8B
| $9.86M | 0.57% |
311,893
+8,991
| +3% | +$284K |
|
68
Reinsurance Group of America
RGA
$13B
| $9.85M | 0.57% |
86,366
+19,162
| +29% | +$2.18M |
|
69
Astec Industries
ASTE
$1.05B
| $9.66M | 0.56% |
153,547
+50,796
| +49% | +$3.2M |
|
70
Harley-Davidson
HOG
$3.57B
| $9.63M | 0.56% |
210,188
+5,364
| +3% | +$246K |
|
|
AAN
71
DELISTED
The Aaron's Company, Inc.
AAN
| $9.6M | 0.56% |
300,000
| – | – |
|
72
Powell Industries
POWL
$3.1B
| $9.19M | 0.53% |
296,972
+107,447
| +57% | +$3.33M |
|
73
Perma-Fix Environmental Services
PESI
$211M
| $9.18M | 0.53% |
1,283,290
-61,840
| -5% | -$442K |
|
74
Granite Construction
GVA
$4.63B
| $9.15M | 0.53% |
220,208
+61,406
| +39% | +$2.55M |
|
75
Genpact
G
$7.88B
| $9.12M | 0.53% |
200,670
+12,510
| +7% | +$568K |
|