HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
-$588M
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $5.69M | 0.3% |
202,228
-227,135
| -53% | -$6.39M |
|
127
Oil-Dri
ODC
$942M
| $5.68M | 0.3% |
336,396
-12,298
| -4% | -$208K |
|
128
Marten Transport
MRTN
$959M
| $5.62M | 0.29% |
750,000
| – | – |
|
|
AVDL
129
Avadel Pharmaceuticals
AVDL
$1.46B
| $5.52M | 0.29% |
500,000
+250,000
| +100% | +$2.76M |
|
130
SuperCom
SPCB
$40.5M
| $5.17M | 0.27% |
6,492
+1,711
| +36% | +$1.36M |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $5.05M | 0.26% |
500,000
| – | – |
|
132
Patterson-UTI
PTEN
$2.25B
| $5.01M | 0.26% |
284,107
+166,496
| +142% | +$2.93M |
|
|
JMBA
133
DELISTED
Jamba, Inc.
JMBA
| $4.94M | 0.26% |
400,000
| – | – |
|
|
ESND
134
DELISTED
Essendant Inc.
ESND
| $4.83M | 0.25% |
151,346
-107,961
| -42% | -$3.45M |
|
|
SFE
135
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.64M | 0.24% |
350,000
+50,000
| +17% | +$663K |
|
|
RDUS
136
DELISTED
Radius Recycling
RDUS
| $4.61M | 0.24% |
+250,000
| New | +$4.61M |
|
137
Kennedy-Wilson Holdings
KW
$1.21B
| $4.38M | 0.23% |
+200,000
| New | +$4.38M |
|
|
CYBE
138
DELISTED
Cyberoptics Corp
CYBE
| $4.38M | 0.23% |
469,000
-81,000
| -15% | -$756K |
|
139
DHT Holdings
DHT
$1.97B
| $4.32M | 0.23% |
750,000
| – | – |
|
140
Donegal Group Class A
DGICA
$711M
| $4.31M | 0.23% |
300,000
| – | – |
|
141
JetBlue
JBLU
$1.85B
| $4.04M | 0.21% |
191,316
-261,304
| -58% | -$5.52M |
|
142
DMC Global
BOOM
$143M
| $3.89M | 0.2% |
600,000
-250,000
| -29% | -$1.62M |
|
143
TherapeuticsMD
TXMD
$12.5M
| $3.84M | 0.2% |
12,000
| – | – |
|
144
The Bancorp
TBBK
$3.53B
| $3.72M | 0.2% |
650,000
| – | – |
|
145
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.69M | 0.19% |
400,000
| – | – |
|
146
Topgolf Callaway Brands
MODG
$1.68B
| $3.65M | 0.19% |
+400,000
| New | +$3.65M |
|
147
CPI Aerostructures
CVU
$31M
| $3.61M | 0.19% |
491,962
+91,962
| +23% | +$674K |
|
|
JASN
148
DELISTED
Jason Industries, Inc.
JASN
| $3.5M | 0.18% |
1,000,000
| – | – |
|
149
World Kinect Corp
WKC
$1.49B
| $3.36M | 0.18% |
69,231
-5,803
| -8% | -$282K |
|
150
Conifer Holdings
CNFR
$9.17M
| $3.27M | 0.17% |
500,000
+111,232
| +29% | +$726K |
|