HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19
Top Buys
| 1 |
Berry Corp
BRY
|
$11.3M |
| 2 |
Cinemark Holdings
CNK
|
$9.08M |
| 3 |
Hain Celestial
HAIN
|
$7.34M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.96M |
| 5 |
Progress Software
PRGS
|
$6.85M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$11M |
| 2 |
Astec Industries
ASTE
|
$9.75M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.37M |
| 4 |
United Bankshares
UBSI
|
$8.99M |
| 5 |
AMC Entertainment Holdings
AMC
|
$7.95M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $6.6M | 0.44% |
48,491
-571
| -1% | -$77.8K |
|
102
Sanofi
SNY
$122B
| $6.56M | 0.44% |
146,739
-1,750
| -1% | -$78.2K |
|
103
Williams-Sonoma
WSM
$23.4B
| $6.52M | 0.44% |
99,181
-11,036
| -10% | -$725K |
|
|
ACER
104
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $6.48M | 0.43% |
210,000
+56,000
| +36% | +$1.73M |
|
105
Motorcar Parts of America
MPAA
$279M
| $6.45M | 0.43% |
275,000
| – | – |
|
106
Hudson Global
HSON
$34.5M
| $6.43M | 0.43% |
4,042,720
-7,000
| -0.2% | -$11.1K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.38M | 0.43% |
100,000
+25,000
| +33% | +$1.59M |
|
108
Entegris
ENTG
$12B
| $6.34M | 0.42% |
+218,902
| New | +$6.34M |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.33M | 0.42% |
+175,000
| New | +$6.33M |
|
110
Avnet
AVT
$4.38B
| $6.07M | 0.41% |
135,646
-752
| -0.6% | -$33.7K |
|
111
Stoneridge
SRI
$227M
| $5.94M | 0.4% |
200,000
| – | – |
|
112
LGI Homes
LGIH
$1.44B
| $5.93M | 0.4% |
125,000
+25,000
| +25% | +$1.19M |
|
113
American Express
AXP
$225B
| $5.84M | 0.39% |
54,871
-599
| -1% | -$63.8K |
|
114
Harvard Bioscience
HBIO
$21.1M
| $5.82M | 0.39% |
1,107,777
-286,651
| -21% | -$1.5M |
|
115
AAR Corp
AIR
$2.72B
| $5.71M | 0.38% |
119,256
+110,465
| +1,257% | +$5.29M |
|
116
U-Haul Holding Co
UHAL
$10.7B
| $5.71M | 0.38% |
16,008
+291
| +2% | +$104K |
|
117
Perma-Fix Environmental Services
PESI
$211M
| $5.71M | 0.38% |
1,358,651
-42,908
| -3% | -$180K |
|
|
OIG
118
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.67M | 0.38% |
2,543,373
+9,200
| +0.4% | +$20.5K |
|
119
Pixelworks
PXLW
$44.7M
| $5.64M | 0.38% |
1,250,000
| – | – |
|
|
AXAS
120
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.64M | 0.38% |
2,418,300
+62,500
| +3% | +$146K |
|
|
CNBKA
121
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.56M | 0.37% |
76,900
+6,900
| +10% | +$499K |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.55M | 0.37% |
261,850
-100
| -0% | -$2.12K |
|
123
Bank of New York Mellon
BK
$73.8B
| $5.54M | 0.37% |
108,631
-3,112
| -3% | -$159K |
|
124
ProPetro Holding
PUMP
$497M
| $5.47M | 0.36% |
331,400
-99,200
| -23% | -$1.64M |
|
125
Advance Auto Parts
AAP
$3.54B
| $5.34M | 0.36% |
31,691
-352
| -1% | -$59.3K |
|