HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
-$35.5M
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.31B
| $7.44M | 0.43% |
721,937
-8,358
| -1% | -$86.2K |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.36M | 0.42% |
+171,985
| New | +$7.36M |
|
|
NPKI
103
NPK International Inc.
NPKI
$871M
| $7.36M | 0.42% |
999,426
+155,879
| +18% | +$1.15M |
|
104
RCM Technologies
RCMT
$199M
| $7.29M | 0.42% |
1,100,000
| – | – |
|
|
STFC
105
DELISTED
State Auto Financial Corp
STFC
| $7.14M | 0.41% |
300,000
| – | – |
|
106
Oracle
ORCL
$628B
| $7.13M | 0.41% |
+181,625
| New | +$7.13M |
|
107
Pfizer
PFE
$141B
| $6.96M | 0.4% |
216,695
+21,682
| +11% | +$697K |
|
108
InterDigital
IDCC
$7.35B
| $6.87M | 0.39% |
86,747
-50,000
| -37% | -$3.96M |
|
|
NCIT
109
DELISTED
NCI, Inc.
NCIT
| $6.63M | 0.38% |
573,297
| – | – |
|
110
Transcat
TRNS
$747M
| $6.56M | 0.38% |
600,000
| – | – |
|
111
Pultegroup
PHM
$26.3B
| $6.54M | 0.38% |
326,342
+4,540
| +1% | +$91K |
|
112
Gulf Island Fabrication
GIFI
$112M
| $6.44M | 0.37% |
700,000
-46,194
| -6% | -$425K |
|
113
Adtran
ADTN
$743M
| $6.36M | 0.37% |
332,367
-106,633
| -24% | -$2.04M |
|
114
TriMas Corp
TRS
$1.57B
| $6.33M | 0.36% |
+340,070
| New | +$6.33M |
|
115
Marten Transport
MRTN
$946M
| $6.3M | 0.36% |
750,000
| – | – |
|
116
ESCO Technologies
ESE
$5.2B
| $6.29M | 0.36% |
135,444
-137,771
| -50% | -$6.4M |
|
117
Pixelworks
PXLW
$44.6M
| $6.28M | 0.36% |
187,500
+38,817
| +26% | +$1.3M |
|
118
Harvard Bioscience
HBIO
$21.1M
| $6.26M | 0.36% |
2,300,000
+100,000
| +5% | +$272K |
|
|
CYBE
119
DELISTED
Cyberoptics Corp
CYBE
| $6.15M | 0.35% |
250,000
-53,711
| -18% | -$1.32M |
|
120
Hudson Global
HSON
$34.5M
| $6.13M | 0.35% |
398,343
-2,414
| -0.6% | -$37.2K |
|
121
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.91M | 0.34% |
500,000
-100,000
| -17% | -$1.18M |
|
122
AES
AES
$9.42B
| $5.78M | 0.33% |
+450,000
| New | +$5.78M |
|
|
SHYF
123
DELISTED
The Shyft Group
SHYF
| $5.75M | 0.33% |
600,000
-150,000
| -20% | -$1.44M |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.27M | 0.3% |
+350,000
| New | +$5.27M |
|
125
WaFd
WAFD
$2.47B
| $5.27M | 0.3% |
197,399
-174,098
| -47% | -$4.65M |
|