HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.53%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
IAMGOLD
IAG
|
$14.7M |
| 2 |
Procter & Gamble
PG
|
$9.51M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.25M |
| 4 |
Century Communities
CCS
|
$5.97M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.8M |
Top Sells
| 1 |
DMC Global
BOOM
|
$23.7M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$12.1M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12M |
| 4 |
Fabrinet
FN
|
$10.9M |
| 5 |
AAR Corp
AIR
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 9.14% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stoneridge
SRI
$227M
| $7.03M | 0.46% |
200,000
| – | – |
|
|
AXAS
102
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.81M | 0.45% |
2,355,800
+156,300
| +7% | +$452K |
|
103
Williams-Sonoma
WSM
$23.4B
| $6.77M | 0.45% |
110,217
+46,801
| +74% | +$2.87M |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $6.76M | 0.45% |
345,100
-21,700
| -6% | -$425K |
|
105
ProPetro Holding
PUMP
$497M
| $6.75M | 0.44% |
430,600
+130,600
| +44% | +$2.05M |
|
106
PNC Financial Services
PNC
$80.7B
| $6.63M | 0.44% |
49,062
-14,791
| -23% | -$2M |
|
107
Hudson Global
HSON
$34.5M
| $6.56M | 0.43% |
4,049,720
-10,000
| -0.2% | -$16.2K |
|
|
TBI
108
Trueblue
TBI
$171M
| $6.55M | 0.43% |
242,973
+79,875
| +49% | +$2.15M |
|
109
Perma-Fix Environmental Services
PESI
$211M
| $6.31M | 0.42% |
1,401,559
-6,000
| -0.4% | -$27K |
|
110
AMC Networks
AMCX
$316M
| $6.22M | 0.41% |
100,000
| – | – |
|
111
Old National Bancorp
ONB
$8.92B
| $6.11M | 0.4% |
328,469
+57,273
| +21% | +$1.07M |
|
112
Bank of New York Mellon
BK
$73.8B
| $6.03M | 0.4% |
111,743
-21,921
| -16% | -$1.18M |
|
113
Lincoln Educational Services
LINC
$619M
| $5.97M | 0.39% |
3,427,921
| – | – |
|
114
Sanofi
SNY
$122B
| $5.94M | 0.39% |
148,489
+16,464
| +12% | +$659K |
|
115
Avnet
AVT
$4.38B
| $5.85M | 0.39% |
136,398
+13,326
| +11% | +$572K |
|
116
LGI Homes
LGIH
$1.44B
| $5.77M | 0.38% |
100,000
-50,000
| -33% | -$2.89M |
|
|
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.65M | 0.37% |
355,085
+17,802
| +5% | +$283K |
|
118
U-Haul Holding Co
UHAL
$10.7B
| $5.6M | 0.37% |
15,717
+4,726
| +43% | +$1.68M |
|
|
HIFR
119
DELISTED
InfraREIT, Inc.
HIFR
| $5.57M | 0.37% |
251,400
| – | – |
|
120
MDU Resources
MDU
$3.3B
| $5.56M | 0.37% |
193,690
-20,175
| -9% | -$579K |
|
121
American Express
AXP
$225B
| $5.44M | 0.36% |
55,470
-22,949
| -29% | -$2.25M |
|
122
Franklin Resources
BEN
$13.3B
| $5.42M | 0.36% |
169,059
+13,094
| +8% | +$420K |
|
|
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.38M | 0.35% |
75,000
| – | – |
|
|
CNBKA
124
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.35M | 0.35% |
70,000
| – | – |
|
125
Motorcar Parts of America
MPAA
$279M
| $5.15M | 0.34% |
+275,000
| New | +$5.15M |
|