HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
-$62.8M
(-4%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$19.5M |
| 2 |
KBR
KBR
|
$10.7M |
| 3 |
LGI Homes
LGIH
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 5 |
DMC Global
BOOM
|
$9.47M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $8.25M | 0.55% |
82,271
-1,120
| -1% | -$112K |
|
77
Energy Recovery
ERII
$761M
| $8.22M | 0.55% |
1,000,000
+150,000
| +18% | +$1.23M |
|
|
IIN
78
DELISTED
IntriCon Corporation
IIN
| $8M | 0.54% |
399,999
-158,114
| -28% | -$3.16M |
|
79
Cheesecake Factory
CAKE
$3.04B
| $7.97M | 0.53% |
165,318
-24,989
| -13% | -$1.21M |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.9M | 0.53% |
330,015
+97,861
| +42% | +$2.34M |
|
81
Hudson Global
HSON
$34.6M
| $7.88M | 0.53% |
405,972
+677
| +0.2% | +$13.1K |
|
82
Topgolf Callaway Brands
MODG
$1.68B
| $7.81M | 0.52% |
477,257
-124,978
| -21% | -$2.04M |
|
|
83
Sensient Technologies
SXT
$4.79B
| $7.78M | 0.52% |
+110,254
| New | +$7.78M |
|
|
GTS
84
DELISTED
Triple-S Management Corporation
GTS
| $7.78M | 0.52% |
312,659
-3,232
| -1% | -$80.4K |
|
85
Portland General Electric
POR
$4.67B
| $7.77M | 0.52% |
191,777
+25,011
| +15% | +$1.01M |
|
86
Harvard Bioscience
HBIO
$20.8M
| $7.77M | 0.52% |
1,553,000
-143,226
| -8% | -$716K |
|
|
HYGS
87
DELISTED
Hydrogenics Corp
HYGS
| $7.75M | 0.52% |
945,000
| – | – |
|
|
SRT
88
DELISTED
Startek Inc.
SRT
| $7.69M | 0.52% |
786,663
-108,337
| -12% | -$1.06M |
|
89
Robert Half
RHI
$3.8B
| $7.67M | 0.51% |
132,454
-33,467
| -20% | -$1.94M |
|
90
Suncor Energy
SU
$48.7B
| $7.49M | 0.5% |
216,968
+1,082
| +0.5% | +$37.4K |
|
91
Valvoline
VVV
$4.95B
| $7.43M | 0.5% |
335,867
-156,454
| -32% | -$3.46M |
|
92
Patterson-UTI
PTEN
$2.25B
| $7.35M | 0.49% |
419,752
-330,650
| -44% | -$5.79M |
|
93
American Express
AXP
$230B
| $7.32M | 0.49% |
78,419
-10,762
| -12% | -$1M |
|
94
Knowles
KN
$1.86B
| $7.18M | 0.48% |
570,483
-105,918
| -16% | -$1.33M |
|
95
AMC Entertainment Holdings
AMC
$1.4B
| $7.03M | 0.47% |
50,000
+10,000
| +25% | +$1.41M |
|
96
TriMas Corp
TRS
$1.6B
| $7.01M | 0.47% |
267,006
-86,258
| -24% | -$2.26M |
|
|
97
Permian Resources
PR
$10.1B
| $6.98M | 0.47% |
+380,423
| New | +$6.98M |
|
|
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.94M | 0.47% |
+150,000
| New | +$6.94M |
|
99
Bank of New York Mellon
BK
$74.4B
| $6.89M | 0.46% |
133,664
-20,691
| -13% | -$1.07M |
|
100
Dick's Sporting Goods
DKS
$17.8B
| $6.88M | 0.46% |
196,300
+146,300
| +293% | +$5.13M |
|