HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
81
Reduced
91
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FreightCar America
RAIL
$160M
| $28.3M | 0.49% |
1,063,662
-175
| -0% | -$4.66K |
|
77
Digital Realty Trust
DLR
$55.1B
| $27.8M | 0.48% |
566,035
+313,829
| +124% | +$15.4M |
|
78
The Mosaic Company
MOS
$10.4B
| $27.7M | 0.48% |
586,912
+236,535
| +68% | +$11.2M |
|
79
Quest Diagnostics
DGX
$20.1B
| $27.7M | 0.48% |
516,576
+78,743
| +18% | +$4.22M |
|
|
NPKI
80
NPK International Inc.
NPKI
$871M
| $27.2M | 0.47% |
2,210,055
-630,459
| -22% | -$7.75M |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $26.5M | 0.46% |
1,486,652
-368,671
| -20% | -$6.57M |
|
|
SFY
82
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $26.3M | 0.46% |
1,944,443
+651,205
| +50% | +$8.79M |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $25.7M | 0.45% |
641,577
+5,926
| +0.9% | +$238K |
|
84
Bunge Global
BG
$16.3B
| $25.5M | 0.44% |
310,456
-41,781
| -12% | -$3.43M |
|
|
URS
85
DELISTED
URS CORP
URS
| $25.2M | 0.44% |
475,196
+3,915
| +0.8% | +$207K |
|
86
Bank of New York Mellon
BK
$73.8B
| $25.1M | 0.44% |
717,210
+13,018
| +2% | +$455K |
|
87
Scorpio Tankers
STNG
$2.64B
| $25M | 0.43% |
2,117,114
+608
| +0% | +$7.07K |
|
88
Cisco
CSCO
$268B
| $23.9M | 0.41% |
1,062,713
+196,000
| +23% | +$4.4M |
|
89
PNC Financial Services
PNC
$80.7B
| $23.7M | 0.41% |
305,267
+5,072
| +2% | +$393K |
|
90
TE Connectivity
TEL
$60.9B
| $23.6M | 0.41% |
428,379
+7,437
| +2% | +$410K |
|
91
JetBlue
JBLU
$1.98B
| $23.6M | 0.41% |
2,756,529
-1,075,097
| -28% | -$9.19M |
|
|
OVTI
92
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.3M | 0.4% |
1,354,368
+41,444
| +3% | +$713K |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $23.1M | 0.4% |
+395,348
| New | +$23.1M |
|
|
AVX
94
DELISTED
AVX Corporation
AVX
| $22.9M | 0.4% |
1,644,350
-246,345
| -13% | -$3.43M |
|
|
ESND
95
DELISTED
Essendant Inc.
ESND
| $22.9M | 0.4% |
498,728
+124,849
| +33% | +$5.73M |
|
|
WG
96
DELISTED
Willbros Group
WG
| $22.9M | 0.4% |
2,429,355
+43,195
| +2% | +$407K |
|
97
Truist Financial
TFC
$59.8B
| $22.3M | 0.39% |
597,799
+19,071
| +3% | +$712K |
|
|
ELRC
98
DELISTED
ELECTRO RENT CORP
ELRC
| $22.2M | 0.39% |
1,200,492
| – | – |
|
99
Pfizer
PFE
$141B
| $21.8M | 0.38% |
712,690
-3,225
| -0.5% | -$98.8K |
|
|
QCOR
100
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.8M | 0.38% |
400,000
+300,000
| +300% | +$16.3M |
|