HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-0.49%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
52
Reduced
79
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $7.71M | 0.5% |
154,773
+59,600
| +63% | +$2.97M |
|
102
Quest Diagnostics
DGX
$20.1B
| $7.63M | 0.49% |
81,494
-20,900
| -20% | -$1.96M |
|
103
Harvard Bioscience
HBIO
$21.1M
| $7.5M | 0.48% |
2,000,000
-100,000
| -5% | -$375K |
|
104
Farmer Brothers
FARM
$41.2M
| $7.47M | 0.48% |
227,304
-40,000
| -15% | -$1.31M |
|
105
Haemonetics
HAE
$2.57B
| $7.43M | 0.48% |
165,494
| – | – |
|
|
AVDL
106
Avadel Pharmaceuticals
AVDL
$1.42B
| $7.35M | 0.48% |
700,000
| – | – |
|
107
GameStop
GME
$10.2B
| $7.23M | 0.47% |
350,000
-100,000
| -22% | -$2.07M |
|
108
MDU Resources
MDU
$3.3B
| $7.16M | 0.46% |
275,951
-84,003
| -23% | -$2.18M |
|
109
DNOW Inc
DNOW
$1.63B
| $7.1M | 0.46% |
513,728
-25,695
| -5% | -$355K |
|
|
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
| $6.92M | 0.45% |
+200,000
| New | +$6.92M |
|
111
Pixelworks
PXLW
$44.7M
| $6.83M | 0.44% |
1,450,000
| – | – |
|
112
The Ensign Group
ENSG
$9.9B
| $6.78M | 0.44% |
300,000
| – | – |
|
113
Energy Recovery
ERII
$750M
| $6.72M | 0.43% |
850,000
+550,000
| +183% | +$4.35M |
|
114
Hudson Technologies
HDSN
$447M
| $6.64M | 0.43% |
850,000
-850,000
| -50% | -$6.64M |
|
115
RCM Technologies
RCMT
$199M
| $6.29M | 0.41% |
1,100,000
| – | – |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.12M | 0.4% |
184,292
-65,709
| -26% | -$2.18M |
|
117
Hudson Global
HSON
$34.5M
| $6.1M | 0.39% |
4,180,677
-526,768
| -11% | -$769K |
|
118
CPI Aerostructures
CVU
$31.8M
| $6.08M | 0.39% |
650,000
-20,265
| -3% | -$189K |
|
119
Oshkosh
OSK
$8.77B
| $6.02M | 0.39% |
72,976
-11,093
| -13% | -$916K |
|
120
Perma-Fix Environmental Services
PESI
$211M
| $5.36M | 0.35% |
1,409,440
-259,999
| -16% | -$988K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.33M | 0.34% |
277,241
+476
| +0.2% | +$9.16K |
|
122
Cantaloupe
CTLP
$795M
| $5.31M | 0.34% |
850,000
+250,000
| +42% | +$1.56M |
|
123
Ring Energy
REI
$203M
| $5.14M | 0.33% |
354,600
| – | – |
|
124
BorgWarner
BWA
$9.3B
| $4.96M | 0.32% |
96,764
+190
| +0.2% | +$9.74K |
|
125
Stoneridge
SRI
$227M
| $4.95M | 0.32% |
250,000
| – | – |
|