HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.48B
| $9.55M | 0.5% |
377,320
| – | – |
|
|
AVHI
77
DELISTED
A V Homes, Inc.
AVHI
| $9.52M | 0.5% |
838,000
+3,800
| +0.5% | +$43.2K |
|
|
JCAP
78
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.29M | 0.49% |
594,695
-9,075
| -2% | -$142K |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $9.25M | 0.49% |
250,000
-150,000
| -38% | -$5.55M |
|
80
Truist Financial
TFC
$59.8B
| $9.24M | 0.48% |
277,601
-66,418
| -19% | -$2.21M |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $8.8M | 0.46% |
200,000
| – | – |
|
82
Bank of New York Mellon
BK
$73.8B
| $8.67M | 0.45% |
235,513
-17,363
| -7% | -$639K |
|
83
WaFd
WAFD
$2.47B
| $8.52M | 0.45% |
376,115
-53,992
| -13% | -$1.22M |
|
84
Heritage Financial
HFWA
$825M
| $8.4M | 0.44% |
478,000
| – | – |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.25M | 0.43% |
126,272
-32,335
| -20% | -$2.11M |
|
86
Hudson Technologies
HDSN
$447M
| $8.2M | 0.43% |
2,500,000
| – | – |
|
87
Capital One
COF
$142B
| $8.17M | 0.43% |
117,877
-91,079
| -44% | -$6.31M |
|
88
Principal Financial Group
PFG
$17.9B
| $8.14M | 0.43% |
206,229
-63,302
| -23% | -$2.5M |
|
|
NCIT
89
DELISTED
NCI, Inc.
NCIT
| $8.03M | 0.42% |
573,297
| – | – |
|
90
Scorpio Tankers
STNG
$2.64B
| $7.99M | 0.42% |
1,370,388
-681,084
| -33% | -$3.97M |
|
91
Boise Cascade
BCC
$3.14B
| $7.95M | 0.42% |
383,803
-23,234
| -6% | -$481K |
|
92
IAMGOLD
IAG
$5.47B
| $7.93M | 0.42% |
3,593,338
+1,788,023
| +99% | +$3.95M |
|
93
First Interstate BancSystem
FIBK
$3.41B
| $7.92M | 0.42% |
281,646
-34,686
| -11% | -$976K |
|
|
RSYS
94
DELISTED
Radisys Corp
RSYS
| $7.9M | 0.41% |
2,000,000
+553,771
| +38% | +$2.19M |
|
95
UFP Industries
UFPI
$5.76B
| $7.88M | 0.41% |
91,826
-59,026
| -39% | -$5.07M |
|
|
CBR
96
DELISTED
CIBER Inc.
CBR
| $7.86M | 0.41% |
3,724,500
+21,968
| +0.6% | +$46.4K |
|
|
97
Fluor
FLR
$6.93B
| $7.69M | 0.4% |
+143,205
| New | +$7.69M |
|
98
Photronics
PLAB
$1.31B
| $7.67M | 0.4% |
736,970
-15,702
| -2% | -$163K |
|
99
Adtran
ADTN
$743M
| $7.62M | 0.4% |
376,874
+107,440
| +40% | +$2.17M |
|
100
Emerson Electric
EMR
$72.9B
| $7.57M | 0.4% |
+139,125
| New | +$7.57M |
|