HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
101
DELISTED
InfraREIT, Inc.
HIFR
| $5.26M | 0.43% |
250,000
-78,700
| -24% | -$1.65M |
|
102
U-Haul Holding Co
UHAL
$10.7B
| $5.16M | 0.43% |
15,723
-285
| -2% | -$93.5K |
|
103
Abbott
ABT
$230B
| $5.1M | 0.42% |
70,463
-1,165
| -2% | -$84.3K |
|
104
Bank of New York Mellon
BK
$73.8B
| $5.09M | 0.42% |
108,181
-450
| -0.4% | -$21.2K |
|
|
SHYF
105
DELISTED
The Shyft Group
SHYF
| $5.01M | 0.41% |
692,450
+192,450
| +38% | +$1.39M |
|
|
FIT
106
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.97M | 0.41% |
1,000,000
+200,000
| +25% | +$994K |
|
107
Williams-Sonoma
WSM
$23.4B
| $4.96M | 0.41% |
98,350
-831
| -0.8% | -$41.9K |
|
108
Stoneridge
SRI
$227M
| $4.93M | 0.41% |
200,000
| – | – |
|
109
Advance Auto Parts
AAP
$3.54B
| $4.83M | 0.4% |
30,654
-1,037
| -3% | -$163K |
|
|
TIVO
110
DELISTED
Tivo Inc
TIVO
| $4.71M | 0.39% |
500,000
-299,500
| -37% | -$2.82M |
|
111
LGI Homes
LGIH
$1.44B
| $4.52M | 0.37% |
100,000
-25,000
| -20% | -$1.13M |
|
|
HYGS
112
DELISTED
Hydrogenics Corp
HYGS
| $4.48M | 0.37% |
896,267
-121,775
| -12% | -$609K |
|
|
ACER
113
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $4.43M | 0.37% |
220,000
+10,000
| +5% | +$201K |
|
|
VG
114
DELISTED
Vonage Holdings Corporation
VG
| $4.37M | 0.36% |
+500,000
| New | +$4.37M |
|
115
AES
AES
$9.42B
| $4.34M | 0.36% |
300,000
-700,000
| -70% | -$10.1M |
|
116
Stock Yards Bancorp
SYBT
$2.34B
| $4.3M | 0.35% |
+130,998
| New | +$4.3M |
|
117
ProPetro Holding
PUMP
$497M
| $4.26M | 0.35% |
345,800
+14,400
| +4% | +$177K |
|
118
D.R. Horton
DHI
$51.3B
| $4.19M | 0.35% |
+120,868
| New | +$4.19M |
|
119
AAR Corp
AIR
$2.72B
| $4.01M | 0.33% |
107,473
-11,783
| -10% | -$440K |
|
120
Skechers
SKX
$9.5B
| $4.01M | 0.33% |
175,000
| – | – |
|
121
Oxford Industries
OXM
$630M
| $3.87M | 0.32% |
54,485
+98
| +0.2% | +$6.96K |
|
122
Progress Software
PRGS
$1.93B
| $3.79M | 0.31% |
106,759
-87,292
| -45% | -$3.1M |
|
123
MDU Resources
MDU
$3.3B
| $3.72M | 0.31% |
156,019
-31,875
| -17% | -$760K |
|
124
Gorman-Rupp
GRC
$1.11B
| $3.71M | 0.31% |
114,415
-271
| -0.2% | -$8.78K |
|
125
Pixelworks
PXLW
$44.7M
| $3.63M | 0.3% |
1,250,000
| – | – |
|