HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
76
DELISTED
Sierra Wireless
SWIR
| $9.07M | 0.53% |
477,850
+77,850
| +19% | +$1.48M |
|
77
Ralph Lauren
RL
$19B
| $9.05M | 0.52% |
76,836
-20,578
| -21% | -$2.42M |
|
78
Avanos Medical
AVNS
$573M
| $8.76M | 0.51% |
240,724
+15,000
| +7% | +$546K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $8.72M | 0.51% |
550,000
-353,150
| -39% | -$5.6M |
|
80
Treehouse Foods
THS
$917M
| $8.66M | 0.5% |
194,534
+81,691
| +72% | +$3.64M |
|
81
Heritage Financial
HFWA
$825M
| $8.64M | 0.5% |
345,200
+45,200
| +15% | +$1.13M |
|
82
Tecnoglass
TGLS
$3.31B
| $8.56M | 0.5% |
400,000
-100,000
| -20% | -$2.14M |
|
83
TriCo Bancshares
TCBK
$1.48B
| $8.52M | 0.49% |
200,000
| – | – |
|
84
Independent Bank
INDB
$3.52B
| $8.51M | 0.49% |
112,764
+10,151
| +10% | +$766K |
|
85
Glacier Bancorp
GBCI
$5.79B
| $8.47M | 0.49% |
153,690
-250
| -0.2% | -$13.8K |
|
86
Cboe Global Markets
CBOE
$24.6B
| $8.45M | 0.49% |
70,976
+49,595
| +232% | +$5.9M |
|
87
Flowserve
FLS
$6.99B
| $8.35M | 0.48% |
207,003
+72,734
| +54% | +$2.93M |
|
88
OR Royalties Inc.
OR
$6.27B
| $8.27M | 0.48% |
603,600
| – | – |
|
|
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.16M | 0.47% |
400,000
| – | – |
|
|
HNGR
90
DELISTED
Hanger Inc.
HNGR
| $8.15M | 0.47% |
322,531
+97,189
| +43% | +$2.46M |
|
91
AngioDynamics
ANGO
$432M
| $8.07M | 0.47% |
297,452
-38,897
| -12% | -$1.06M |
|
92
TriMas Corp
TRS
$1.57B
| $7.92M | 0.46% |
261,150
+132,944
| +104% | +$4.03M |
|
93
DXC Technology
DXC
$2.6B
| $7.79M | 0.45% |
200,000
| – | – |
|
94
Lincoln Electric
LECO
$13.3B
| $7.73M | 0.45% |
58,669
+722
| +1% | +$95.1K |
|
|
DEN
95
DELISTED
Denbury Inc.
DEN
| $7.68M | 0.44% |
100,000
| – | – |
|
96
Evertec
EVTC
$2.2B
| $7.64M | 0.44% |
175,000
-36,800
| -17% | -$1.61M |
|
97
Embraer
ERJ
$10.5B
| $7.57M | 0.44% |
500,000
| – | – |
|
98
Orion Energy Systems
OESX
$26M
| $7.48M | 0.43% |
130,515
+7,735
| +6% | +$443K |
|
99
Ryman Hospitality Properties
RHP
$6.29B
| $7.45M | 0.43% |
94,310
+9,804
| +12% | +$774K |
|
|
DSPG
100
DELISTED
DSP Group Inc
DSPG
| $7.43M | 0.43% |
502,229
+9,272
| +2% | +$137K |
|