HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
-$35.5M
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
126
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.18M | 0.3% |
400,000
| – | – |
|
127
Lindsay Corp
LNN
$1.5B
| $5.1M | 0.29% |
+68,865
| New | +$5.1M |
|
128
SuperCom
SPCB
$40.5M
| $5.04M | 0.29% |
7,348
+120
| +2% | +$82.3K |
|
129
Evertec
EVTC
$2.21B
| $5.03M | 0.29% |
300,000
+50,000
| +20% | +$839K |
|
|
AVDL
130
Avadel Pharmaceuticals
AVDL
$1.46B
| $4.96M | 0.28% |
400,000
+38,955
| +11% | +$483K |
|
131
CTS Corp
CTS
$1.26B
| $4.95M | 0.28% |
265,919
-13,971
| -5% | -$260K |
|
132
Owens & Minor
OMI
$417M
| $4.85M | 0.28% |
139,678
-72,500
| -34% | -$2.52M |
|
133
The Bancorp
TBBK
$3.53B
| $4.85M | 0.28% |
755,000
+5,000
| +0.7% | +$32.1K |
|
134
Donegal Group Class A
DGICA
$711M
| $4.83M | 0.28% |
300,000
| – | – |
|
|
DEST
135
DELISTED
Destination Maternity Corporation
DEST
| $4.7M | 0.27% |
663,232
+3,232
| +0.5% | +$22.9K |
|
|
STRR
136
DELISTED
Star Equity Holdings
STRR
| $4.59M | 0.26% |
18,000
-2,000
| -10% | -$510K |
|
137
American Eagle Outfitters
AEO
$3.26B
| $4.47M | 0.26% |
250,025
-4,532
| -2% | -$80.9K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $4.43M | 0.25% |
150,000
-50,000
| -25% | -$1.48M |
|
139
Aspen Aerogels
ASPN
$523M
| $4.35M | 0.25% |
730,000
+630,000
| +630% | +$3.75M |
|
|
BBRG
140
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.24M | 0.24% |
886,854
-79,271
| -8% | -$379K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.11M | 0.24% |
130,883
-52,535
| -29% | -$1.65M |
|
142
TherapeuticsMD
TXMD
$12.5M
| $4.09M | 0.23% |
12,000
| – | – |
|
|
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
| $3.88M | 0.22% |
+167,960
| New | +$3.88M |
|
144
Benchmark Electronics
BHE
$1.45B
| $3.83M | 0.22% |
+153,610
| New | +$3.83M |
|
145
Oil-Dri
ODC
$942M
| $3.76M | 0.22% |
200,000
-107,140
| -35% | -$2.02M |
|
146
Capital One
COF
$145B
| $3.75M | 0.22% |
52,212
-61,976
| -54% | -$4.45M |
|
147
Titan International
TWI
$560M
| $3.54M | 0.2% |
+350,000
| New | +$3.54M |
|
|
TRR
148
DELISTED
Trc Companies
TRR
| $3.47M | 0.2% |
400,000
| – | – |
|
149
CPI Aerostructures
CVU
$31M
| $3.43M | 0.2% |
500,000
| – | – |
|
150
TechTarget
TTGT
$404M
| $3.22M | 0.19% |
400,000
| – | – |
|