HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
101
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.56M | 0.4% |
998,668
-5,210
| -0.5% | -$39.4K |
|
102
Kohl's
KSS
$1.78B
| $7.05M | 0.37% |
151,169
+94,229
| +165% | +$4.39M |
|
|
BBRG
103
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.03M | 0.37% |
906,975
+26,200
| +3% | +$203K |
|
|
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
| $7.01M | 0.37% |
+191,987
| New | +$7.01M |
|
|
STRR
105
DELISTED
Star Equity Holdings
STRR
| $6.94M | 0.36% |
1,400,000
| – | – |
|
106
Olympic Steel
ZEUS
$367M
| $6.92M | 0.36% |
400,000
| – | – |
|
|
DSPG
107
DELISTED
DSP Group Inc
DSPG
| $6.84M | 0.36% |
750,000
| – | – |
|
108
Murphy USA
MUSA
$7.16B
| $6.72M | 0.35% |
109,329
-11,308
| -9% | -$695K |
|
|
STFC
109
DELISTED
State Auto Financial Corp
STFC
| $6.62M | 0.35% |
300,000
| – | – |
|
110
Perma-Fix Environmental Services
PESI
$211M
| $6.58M | 0.35% |
1,778,462
-11,485
| -0.6% | -$42.5K |
|
111
Universal Technical Institute
UTI
$1.5B
| $6.47M | 0.34% |
1,500,000
+81,063
| +6% | +$349K |
|
112
Corning
GLW
$59.4B
| $6.4M | 0.34% |
306,483
+92,689
| +43% | +$1.94M |
|
113
Portland General Electric
POR
$4.68B
| $6.3M | 0.33% |
+159,522
| New | +$6.3M |
|
114
Kirby Corp
KEX
$4.95B
| $6.27M | 0.33% |
+104,054
| New | +$6.27M |
|
115
Harvard Bioscience
HBIO
$21.1M
| $6.2M | 0.33% |
2,054,222
+54,222
| +3% | +$164K |
|
116
Gulf Island Fabrication
GIFI
$112M
| $6.19M | 0.32% |
788,649
-165,806
| -17% | -$1.3M |
|
|
STS
117
DELISTED
Supreme Industries Inc Class A
STS
| $6.19M | 0.32% |
700,000
| – | – |
|
|
HFFC
118
DELISTED
H F FINL CORP
HFFC
| $6.15M | 0.32% |
341,900
| – | – |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.11M | 0.32% |
+185,513
| New | +$6.11M |
|
120
Transcat
TRNS
$747M
| $6.08M | 0.32% |
600,000
| – | – |
|
121
MGIC Investment
MTG
$6.47B
| $6.08M | 0.32% |
+792,900
| New | +$6.08M |
|
122
Pultegroup
PHM
$26.3B
| $6.06M | 0.32% |
323,698
-18,756
| -5% | -$351K |
|
|
COBZ
123
DELISTED
CoBiz Financial,Inc
COBZ
| $5.91M | 0.31% |
500,000
-432,896
| -46% | -$5.12M |
|
|
SRT
124
DELISTED
Startek Inc.
SRT
| $5.88M | 0.31% |
1,400,000
-152,652
| -10% | -$641K |
|
125
RCM Technologies
RCMT
$199M
| $5.84M | 0.31% |
1,100,000
| – | – |
|