HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.3%
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
+$7.79M
(+0.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cheesecake Factory
CAKE
$3.04B
| $9.17M | 0.59% |
+190,307
| New | +$9.17M |
|
77
Hudson Global
HSON
$34.6M
| $9.12M | 0.59% |
405,295
-12,773
| -3% | -$287K |
|
78
Evertec
EVTC
$2.21B
| $8.96M | 0.58% |
656,700
+16,100
| +3% | +$220K |
|
|
CADE
79
DELISTED
Cadence Bancorporation
CADE
| $8.96M | 0.58% |
+330,271
| New | +$8.96M |
|
|
SRT
80
DELISTED
Startek Inc.
SRT
| $8.92M | 0.57% |
895,000
-198,046
| -18% | -$1.97M |
|
81
American Express
AXP
$230B
| $8.86M | 0.57% |
89,181
-17,708
| -17% | -$1.76M |
|
82
Astec Industries
ASTE
$1.07B
| $8.7M | 0.56% |
+148,651
| New | +$8.7M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.58M | 0.55% |
412,553
-21,938
| -5% | -$456K |
|
84
Transcat
TRNS
$724M
| $8.55M | 0.55% |
600,000
| – | – |
|
85
RPC Inc
RES
$1.06B
| $8.46M | 0.54% |
331,392
-35,225
| -10% | -$899K |
|
86
Topgolf Callaway Brands
MODG
$1.68B
| $8.39M | 0.54% |
602,235
-119,495
| -17% | -$1.66M |
|
|
GCI
87
DELISTED
Gannett Co., Inc
GCI
| $8.32M | 0.54% |
717,955
+217,955
| +44% | +$2.53M |
|
88
Bank of New York Mellon
BK
$74.4B
| $8.31M | 0.53% |
154,355
+1,115
| +0.7% | +$60.1K |
|
89
Enviri
NVRI
$947M
| $8.28M | 0.53% |
443,720
+234,350
| +112% | +$4.37M |
|
90
Quest Diagnostics
DGX
$20.1B
| $8.21M | 0.53% |
83,391
+1,897
| +2% | +$187K |
|
91
Associated Banc-Corp
ASB
$4.43B
| $8.18M | 0.53% |
322,056
-4,549
| -1% | -$116K |
|
92
Suncor Energy
SU
$48.7B
| $7.93M | 0.51% |
+215,886
| New | +$7.93M |
|
93
Pixelworks
PXLW
$43.4M
| $7.91M | 0.51% |
104,167
-16,666
| -14% | -$1.27M |
|
94
Franklin Resources
BEN
$13.4B
| $7.91M | 0.51% |
182,460
+688
| +0.4% | +$29.8K |
|
95
Portland General Electric
POR
$4.67B
| $7.6M | 0.49% |
166,766
-25,370
| -13% | -$1.16M |
|
|
GTS
96
DELISTED
Triple-S Management Corporation
GTS
| $7.47M | 0.48% |
315,891
-132,147
| -29% | -$3.12M |
|
97
Energy Recovery
ERII
$761M
| $7.44M | 0.48% |
850,000
| – | – |
|
98
Lincoln Educational Services
LINC
$616M
| $7.34M | 0.47% |
3,634,011
-52,089
| -1% | -$105K |
|
99
Kirby Corp
KEX
$5.03B
| $7.33M | 0.47% |
109,735
-9,332
| -8% | -$623K |
|
|
NPKI
100
NPK International Inc.
NPKI
$898M
| $6.96M | 0.45% |
808,880
+5,804
| +0.7% | +$49.9K |
|