HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-0.49%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
52
Reduced
79
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
76
DELISTED
IntriCon Corporation
IIN
| $9.35M | 0.6% |
772,559
-36,940
| -5% | -$447K |
|
|
LCI
77
DELISTED
Lannett Company, Inc.
LCI
| $9.23M | 0.6% |
500,000
-100,000
| -17% | -$1.85M |
|
78
Lincoln Educational Services
LINC
$619M
| $9.22M | 0.6% |
3,686,100
-641,410
| -15% | -$1.6M |
|
79
Knowles
KN
$1.8B
| $9.16M | 0.59% |
600,086
+167,197
| +39% | +$2.55M |
|
80
RPC Inc
RES
$1.02B
| $9.09M | 0.59% |
366,617
-50,000
| -12% | -$1.24M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $9.08M | 0.59% |
143,443
-14,725
| -9% | -$932K |
|
|
UNT
82
DELISTED
UNIT Corporation
UNT
| $8.93M | 0.58% |
434,031
+49,372
| +13% | +$1.02M |
|
83
Portland General Electric
POR
$4.68B
| $8.77M | 0.57% |
192,136
| – | – |
|
84
CONMED
CNMD
$1.64B
| $8.71M | 0.56% |
165,992
| – | – |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.48M | 0.55% |
434,491
| – | – |
|
86
Robert Half
RHI
$3.78B
| $8.43M | 0.55% |
167,544
+3,545
| +2% | +$178K |
|
87
Transcat
TRNS
$747M
| $8.13M | 0.53% |
600,000
| – | – |
|
88
Bank of New York Mellon
BK
$73.8B
| $8.13M | 0.53% |
153,240
-65,564
| -30% | -$3.48M |
|
89
Franklin Resources
BEN
$13.3B
| $8.09M | 0.52% |
181,772
+365
| +0.2% | +$16.2K |
|
90
Hancock Whitney
HWC
$5.28B
| $8.09M | 0.52% |
166,947
+25,000
| +18% | +$1.21M |
|
|
91
Baker Hughes
BKR
$44.4B
| $8.09M | 0.52% |
+220,895
| New | +$8.09M |
|
|
NPKI
92
NPK International Inc.
NPKI
$871M
| $8.03M | 0.52% |
803,076
-98,444
| -11% | -$984K |
|
|
WWE
93
DELISTED
World Wrestling Entertainment
WWE
| $8.02M | 0.52% |
340,583
| – | – |
|
94
Entegris
ENTG
$12B
| $8.01M | 0.52% |
277,495
-64,718
| -19% | -$1.87M |
|
95
Associated Banc-Corp
ASB
$4.36B
| $7.92M | 0.51% |
326,605
-194,496
| -37% | -$4.72M |
|
|
TRIB
96
Trinity Biotech
TRIB
$4.96M
| $7.9M | 0.51% |
1,408,050
-157,500
| -10% | -$884K |
|
97
Kirby Corp
KEX
$4.95B
| $7.85M | 0.51% |
119,067
+204
| +0.2% | +$13.5K |
|
|
OIG
98
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.83M | 0.51% |
2,122,060
-112,790
| -5% | -$416K |
|
|
HYGS
99
DELISTED
Hydrogenics Corp
HYGS
| $7.74M | 0.5% |
950,000
| – | – |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $7.74M | 0.5% |
700,000
| – | – |
|