HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.17M | 0.59% |
169,817
+69,817
| +70% | +$2.95M |
|
77
Cinemark Holdings
CNK
$2.92B
| $7.16M | 0.59% |
200,000
-25,800
| -11% | -$924K |
|
78
Knowles
KN
$1.8B
| $7.14M | 0.59% |
536,484
-115,869
| -18% | -$1.54M |
|
79
Quest Diagnostics
DGX
$20.1B
| $7.13M | 0.59% |
85,674
+10,199
| +14% | +$849K |
|
80
GameStop
GME
$10.2B
| $7.08M | 0.58% |
561,100
+311,100
| +124% | +$3.93M |
|
81
Franklin Resources
BEN
$13.3B
| $6.96M | 0.57% |
234,678
+65,727
| +39% | +$1.95M |
|
82
Semtech
SMTC
$5.03B
| $6.95M | 0.57% |
151,557
-66,607
| -31% | -$3.06M |
|
83
Sanofi
SNY
$122B
| $6.74M | 0.56% |
155,267
+8,528
| +6% | +$370K |
|
84
PNC Financial Services
PNC
$80.7B
| $6.49M | 0.54% |
55,473
+6,982
| +14% | +$816K |
|
85
Ryman Hospitality Properties
RHP
$6.29B
| $6.48M | 0.54% |
97,155
-1,716
| -2% | -$114K |
|
86
Entergy
ETR
$38.9B
| $6.44M | 0.53% |
74,868
-50,822
| -40% | -$4.37M |
|
87
Truist Financial
TFC
$59.8B
| $6.38M | 0.53% |
147,264
+7,347
| +5% | +$318K |
|
88
TriMas Corp
TRS
$1.57B
| $6.27M | 0.52% |
229,849
-44,698
| -16% | -$1.22M |
|
89
AMC Networks
AMCX
$316M
| $6.22M | 0.51% |
113,350
+13,350
| +13% | +$733K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.06M | 0.5% |
104,593
-51,055
| -33% | -$2.96M |
|
91
Entegris
ENTG
$12B
| $6M | 0.5% |
215,242
-3,660
| -2% | -$102K |
|
|
FNHC
92
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.98M | 0.49% |
300,000
-57,223
| -16% | -$1.14M |
|
93
Dentsply Sirona
XRAY
$2.77B
| $5.9M | 0.49% |
158,566
+79,424
| +100% | +$2.96M |
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.85M | 0.48% |
96,904
-907
| -0.9% | -$54.7K |
|
95
Suncor Energy
SU
$49.3B
| $5.78M | 0.48% |
206,601
-5,668
| -3% | -$159K |
|
96
Transcat
TRNS
$747M
| $5.75M | 0.47% |
302,190
-7,752
| -3% | -$147K |
|
|
CSFL
97
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.68M | 0.47% |
269,860
-4,956
| -2% | -$104K |
|
98
DNOW Inc
DNOW
$1.63B
| $5.62M | 0.46% |
482,517
-224,331
| -32% | -$2.61M |
|
99
Hudson Global
HSON
$34.5M
| $5.46M | 0.45% |
4,042,720
| – | – |
|
|
CNBKA
100
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.26M | 0.43% |
77,699
+799
| +1% | +$54.1K |
|