HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19
Top Buys
| 1 |
Berry Corp
BRY
|
$11.3M |
| 2 |
Cinemark Holdings
CNK
|
$9.08M |
| 3 |
Hain Celestial
HAIN
|
$7.34M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.96M |
| 5 |
Progress Software
PRGS
|
$6.85M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$11M |
| 2 |
Astec Industries
ASTE
|
$9.75M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.37M |
| 4 |
United Bankshares
UBSI
|
$8.99M |
| 5 |
AMC Entertainment Holdings
AMC
|
$7.95M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$4.37B
| $8.95M | 0.6% |
326,445
+23,816
| +8% | +$653K |
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $8.68M | 0.58% |
357,309
-26,433
| -7% | -$642K |
|
78
Horace Mann Educators
HMN
$1.88B
| $8.61M | 0.57% |
191,764
+29,036
| +18% | +$1.3M |
|
79
Ryman Hospitality Properties
RHP
$6.29B
| $8.52M | 0.57% |
98,871
-13,937
| -12% | -$1.2M |
|
80
FirstEnergy
FE
$25.1B
| $8.49M | 0.57% |
228,410
-970
| -0.4% | -$36.1K |
|
81
TriMas Corp
TRS
$1.57B
| $8.35M | 0.56% |
274,547
+3,461
| +1% | +$105K |
|
82
Acacia Research
ACTG
$312M
| $8.33M | 0.56% |
2,601,792
-501,063
| -16% | -$1.6M |
|
83
Suncor Energy
SU
$49.3B
| $8.21M | 0.55% |
212,269
-2,053
| -1% | -$79.4K |
|
84
Quest Diagnostics
DGX
$20.1B
| $8.15M | 0.54% |
75,475
-474
| -0.6% | -$51.2K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $7.77M | 0.52% |
287,145
-245,474
| -46% | -$6.64M |
|
86
Lincoln Educational Services
LINC
$619M
| $7.73M | 0.52% |
3,422,321
-5,600
| -0.2% | -$12.7K |
|
|
JCAP
87
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.72M | 0.52% |
400,000
| – | – |
|
|
CSFL
88
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.71M | 0.51% |
274,816
-1,114
| -0.4% | -$31.2K |
|
|
HYGS
89
DELISTED
Hydrogenics Corp
HYGS
| $7.38M | 0.49% |
1,018,042
+73,042
| +8% | +$530K |
|
|
SHYF
90
DELISTED
The Shyft Group
SHYF
| $7.38M | 0.49% |
500,000
| – | – |
|
|
91
Hain Celestial
HAIN
$164M
| $7.34M | 0.49% |
+270,545
| New | +$7.34M |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.31M | 0.49% |
155,648
+30,819
| +25% | +$1.45M |
|
93
Transcat
TRNS
$747M
| $7.08M | 0.47% |
309,942
-215,058
| -41% | -$4.91M |
|
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.96M | 0.46% |
+97,811
| New | +$6.96M |
|
|
HIFR
95
DELISTED
InfraREIT, Inc.
HIFR
| $6.95M | 0.46% |
328,700
+77,300
| +31% | +$1.63M |
|
|
96
Progress Software
PRGS
$1.93B
| $6.85M | 0.46% |
+194,051
| New | +$6.85M |
|
97
WESCO International
WCC
$10.6B
| $6.81M | 0.45% |
110,762
+28,000
| +34% | +$1.72M |
|
98
Truist Financial
TFC
$59.8B
| $6.79M | 0.45% |
139,917
-1,469
| -1% | -$71.3K |
|
99
Cross Country Healthcare
CCRN
$420M
| $6.71M | 0.45% |
768,390
-112,366
| -13% | -$981K |
|
100
AMC Networks
AMCX
$316M
| $6.63M | 0.44% |
100,000
| – | – |
|