HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$5.49B
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
101
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $20.6M | 0.38% |
2,535,720
-345,355
| -12% | -$2.81M |
|
102
Pfizer
PFE
$141B
| $20.6M | 0.37% |
715,915
-10,574
| -1% | -$304K |
|
103
AAR Corp
AIR
$2.72B
| $20.4M | 0.37% |
747,183
-33,117
| -4% | -$905K |
|
104
Accuray
ARAY
$167M
| $20.3M | 0.37% |
2,750,000
-3,160,633
| -53% | -$23.4M |
|
105
Cisco
CSCO
$268B
| $20.3M | 0.37% |
866,713
-19,831
| -2% | -$464K |
|
|
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.1M | 0.37% |
1,312,924
-135,206
| -9% | -$2.07M |
|
107
Truist Financial
TFC
$59.4B
| $19.5M | 0.36% |
578,728
-6,095
| -1% | -$206K |
|
108
Olympic Steel
ZEUS
$367M
| $19.4M | 0.35% |
700,000
| – | – |
|
|
TRR
109
DELISTED
Trc Companies
TRR
| $19M | 0.35% |
2,562,793
-164,622
| -6% | -$1.22M |
|
110
TETRA Technologies
TTI
$628M
| $18.8M | 0.34% |
1,500,000
| – | – |
|
111
ePlus
PLUS
$1.86B
| $18.2M | 0.33% |
352,795
-47,205
| -12% | -$2.44M |
|
112
Cardinal Health
CAH
$35.8B
| $18.2M | 0.33% |
349,051
-6,382
| -2% | -$333K |
|
113
Humana
HUM
$37.4B
| $18M | 0.33% |
193,048
-4,078
| -2% | -$381K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.33% |
333,178
-4,735
| -1% | -$255K |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | 0.31% |
500,000
-250,000
| -33% | -$8.57M |
|
116
Kohl's
KSS
$1.74B
| $16.9M | 0.31% |
327,071
-16,039
| -5% | -$830K |
|
117
Fresh Del Monte Produce
FDP
$1.74B
| $16.9M | 0.31% |
569,377
+166,856
| +41% | +$4.95M |
|
118
Principal Financial Group
PFG
$17.8B
| $16.7M | 0.3% |
389,580
-3,732
| -0.9% | -$160K |
|
119
Lincoln Educational Services
LINC
$618M
| $16.5M | 0.3% |
3,568,509
-422,284
| -11% | -$1.95M |
|
|
BPFH
120
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.4M | 0.3% |
1,473,989
+412,647
| +39% | +$4.58M |
|
|
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.3M | 0.3% |
1,682,394
-51,953
| -3% | -$503K |
|
|
ESND
122
DELISTED
Essendant Inc.
ESND
| $16.3M | 0.3% |
373,879
+109,424
| +41% | +$4.76M |
|
123
Astec Industries
ASTE
$1.04B
| $16.2M | 0.29% |
450,000
| – | – |
|
124
Argan
AGX
$3.06B
| $15.2M | 0.28% |
690,241
-47,759
| -6% | -$1.05M |
|
125
The Mosaic Company
MOS
$10.4B
| $15.1M | 0.27% |
350,377
-7,371
| -2% | -$317K |
|