HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.53%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
IAMGOLD
IAG
|
$14.7M |
| 2 |
Procter & Gamble
PG
|
$9.51M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.25M |
| 4 |
Century Communities
CCS
|
$5.97M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.8M |
Top Sells
| 1 |
DMC Global
BOOM
|
$23.7M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$12.1M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12M |
| 4 |
Fabrinet
FN
|
$10.9M |
| 5 |
AAR Corp
AIR
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.28B
| $8.91M | 0.59% |
191,086
+21,940
| +13% | +$1.02M |
|
|
CADE
77
DELISTED
Cadence Bancorporation
CADE
| $8.78M | 0.58% |
304,026
-26,265
| -8% | -$758K |
|
78
Suncor Energy
SU
$49.3B
| $8.72M | 0.57% |
214,322
-2,646
| -1% | -$108K |
|
79
Quest Diagnostics
DGX
$20.1B
| $8.35M | 0.55% |
75,949
-6,322
| -8% | -$695K |
|
80
Flowserve
FLS
$6.99B
| $8.29M | 0.55% |
205,232
+90,325
| +79% | +$3.65M |
|
81
FirstEnergy
FE
$25.1B
| $8.24M | 0.54% |
229,380
+69,856
| +44% | +$2.51M |
|
|
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.23M | 0.54% |
275,930
-86,738
| -24% | -$2.59M |
|
83
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.21M | 0.54% |
713,539
+363,539
| +104% | +$4.18M |
|
84
Kirby Corp
KEX
$4.95B
| $8.16M | 0.54% |
97,572
-11,431
| -10% | -$956K |
|
85
Energy Recovery
ERII
$750M
| $7.98M | 0.53% |
988,094
-11,906
| -1% | -$96.2K |
|
86
TriMas Corp
TRS
$1.57B
| $7.97M | 0.53% |
271,086
+4,080
| +2% | +$120K |
|
87
AMC Entertainment Holdings
AMC
$1.39B
| $7.95M | 0.52% |
500,000
| – | – |
|
88
AngioDynamics
ANGO
$432M
| $7.95M | 0.52% |
357,329
+10,080
| +3% | +$224K |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $7.8M | 0.51% |
221,300
+25,000
| +13% | +$881K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $7.74M | 0.51% |
217,176
-115,790
| -35% | -$4.13M |
|
|
JCAP
91
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.62M | 0.5% |
400,000
-65,000
| -14% | -$1.24M |
|
|
MAXR
92
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.58M | 0.5% |
150,000
| – | – |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $7.55M | 0.5% |
500,000
-100,000
| -17% | -$1.51M |
|
|
OIG
94
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.53M | 0.5% |
2,534,173
| – | – |
|
95
Harvard Bioscience
HBIO
$21.1M
| $7.46M | 0.49% |
1,394,428
-158,572
| -10% | -$848K |
|
96
Acushnet Holdings
GOLF
$4.37B
| $7.4M | 0.49% |
302,629
+73,795
| +32% | +$1.8M |
|
97
Topgolf Callaway Brands
MODG
$1.69B
| $7.28M | 0.48% |
383,742
-93,515
| -20% | -$1.77M |
|
98
Horace Mann Educators
HMN
$1.88B
| $7.26M | 0.48% |
162,728
+49,440
| +44% | +$2.21M |
|
99
Truist Financial
TFC
$59.8B
| $7.13M | 0.47% |
141,386
-43,193
| -23% | -$2.18M |
|
|
HYGS
100
DELISTED
Hydrogenics Corp
HYGS
| $7.09M | 0.47% |
945,000
| – | – |
|