HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$67.8M
(+3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.43M | 0.36% |
+355,593
| New | +$6.43M |
|
127
First Internet Bancorp
INBK
$217M
| $6.4M | 0.35% |
+200,000
| New | +$6.4M |
|
128
Pultegroup
PHM
$27.2B
| $6.37M | 0.35% |
346,667
+20,325
| +6% | +$374K |
|
129
Pixelworks
PXLW
$43.4M
| $6.3M | 0.35% |
187,500
| – | – |
|
130
Harvard Bioscience
HBIO
$20.8M
| $6.1M | 0.34% |
2,000,000
-300,000
| -13% | -$915K |
|
131
CPI Aerostructures
CVU
$31M
| $5.67M | 0.31% |
613,100
+113,100
| +23% | +$1.05M |
|
132
SuperCom
SPCB
$40.5M
| $5.41M | 0.3% |
7,972
+624
| +8% | +$423K |
|
|
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.39M | 0.3% |
58,288
-94,118
| -62% | -$8.7M |
|
|
AVDL
134
Avadel Pharmaceuticals
AVDL
$1.46B
| $5.32M | 0.29% |
512,383
+112,383
| +28% | +$1.17M |
|
135
Stoneridge
SRI
$234M
| $5.31M | 0.29% |
300,000
-287,225
| -49% | -$5.08M |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $5.3M | 0.29% |
+200,000
| New | +$5.3M |
|
137
GameStop
GME
$10B
| $5.05M | 0.28% |
800,000
+400,000
| +100% | +$2.53M |
|
138
American Eagle Outfitters
AEO
$3.26B
| $5M | 0.28% |
329,804
+79,779
| +32% | +$1.21M |
|
139
American Homes 4 Rent
AMH
$12.8B
| $4.72M | 0.26% |
+225,000
| New | +$4.72M |
|
140
Stride
LRN
$7.08B
| $4.7M | 0.26% |
+274,092
| New | +$4.7M |
|
|
SHYF
141
DELISTED
The Shyft Group
SHYF
| $4.63M | 0.26% |
500,000
-100,000
| -17% | -$925K |
|
|
STRR
142
DELISTED
Star Equity Holdings
STRR
| $4.5M | 0.25% |
18,000
| – | – |
|
|
HYGS
143
DELISTED
Hydrogenics Corp
HYGS
| $4.47M | 0.25% |
1,015,000
-235,000
| -19% | -$1.03M |
|
144
Titan Machinery
TITN
$472M
| $4.37M | 0.24% |
+300,000
| New | +$4.37M |
|
145
Franklin Resources
BEN
$13.4B
| $4.36M | 0.24% |
+110,092
| New | +$4.36M |
|
146
TherapeuticsMD
TXMD
$12.5M
| $4.33M | 0.24% |
15,000
+3,000
| +25% | +$866K |
|
|
TRR
147
DELISTED
Trc Companies
TRR
| $4.11M | 0.23% |
387,235
-12,765
| -3% | -$135K |
|
|
ALTA
148
DELISTED
Altabancorp Common Stock
ALTA
| $4.03M | 0.22% |
150,000
| – | – |
|
|
CBK
149
DELISTED
Christopher & Banks Corporation
CBK
| $3.92M | 0.22% |
1,676,700
+176,700
| +12% | +$413K |
|
150
Oil-Dri
ODC
$942M
| $3.82M | 0.21% |
200,000
| – | – |
|