HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
81
Reduced
91
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
101
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $21.5M | 0.37% |
+1,317,268
| New | +$21.5M |
|
|
TCF
102
DELISTED
TCF Financial Corporation
TCF
| $21.3M | 0.37% |
1,310,278
+257,324
| +24% | +$4.18M |
|
103
Humana
HUM
$37.5B
| $20.6M | 0.36% |
199,715
+6,667
| +3% | +$688K |
|
|
TQNT
104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $20.5M | 0.36% |
2,463,315
-72,405
| -3% | -$604K |
|
105
ePlus
PLUS
$1.85B
| $20.1M | 0.35% |
352,795
| – | – |
|
|
ALOG
106
DELISTED
Analogic Corp
ALOG
| $19.9M | 0.35% |
243,886
-325,083
| -57% | -$26.6M |
|
|
BPFH
107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.1M | 0.33% |
1,514,474
+40,485
| +3% | +$511K |
|
108
Hudson Global
HSON
$34.5M
| $18.6M | 0.32% |
4,631,826
+38,207
| +0.8% | +$154K |
|
109
TETRA Technologies
TTI
$629M
| $18.5M | 0.32% |
1,500,000
| – | – |
|
110
Argan
AGX
$3.1B
| $18.4M | 0.32% |
669,156
-21,085
| -3% | -$581K |
|
111
Lincoln Educational Services
LINC
$619M
| $18.4M | 0.32% |
3,702,210
+133,701
| +4% | +$666K |
|
112
AAR Corp
AIR
$2.72B
| $18.3M | 0.32% |
653,977
-93,206
| -12% | -$2.61M |
|
113
Kohl's
KSS
$1.78B
| $18.1M | 0.31% |
319,455
-7,616
| -2% | -$432K |
|
|
DRCO
114
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $17.9M | 0.31% |
1,557,830
+64,492
| +4% | +$740K |
|
|
TRR
115
DELISTED
Trc Companies
TRR
| $17.5M | 0.3% |
2,448,246
-114,547
| -4% | -$818K |
|
116
Astec Industries
ASTE
$1.05B
| $17.4M | 0.3% |
450,000
| – | – |
|
|
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 0.3% |
1,682,394
| – | – |
|
118
Cardinal Health
CAH
$36B
| $16.8M | 0.29% |
251,954
-97,097
| -28% | -$6.49M |
|
119
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $16.7M | 0.29% |
442,930
-214,462
| -33% | -$8.1M |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $16.7M | 0.29% |
+971,140
| New | +$16.7M |
|
121
Fresh Del Monte Produce
FDP
$1.73B
| $16.5M | 0.29% |
583,062
+13,685
| +2% | +$387K |
|
122
Accuray
ARAY
$165M
| $15.2M | 0.26% |
1,750,000
-1,000,000
| -36% | -$8.71M |
|
123
American Coastal Insurance
ACIC
$544M
| $15.2M | 0.26% |
1,076,459
-73,541
| -6% | -$1.04M |
|
124
LSB Industries
LXU
$594M
| $14.7M | 0.26% |
358,737
-292,997
| -45% | -$12M |
|
125
WaFd
WAFD
$2.47B
| $14.6M | 0.25% |
628,984
+22,738
| +4% | +$530K |
|