HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+6.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
-$7.58M
(-0.49%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
51
Reduced
80
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celestica
CLS
$25.1B
| $4.95M | 0.32% |
400,000
+100,000
| +33% | +$1.24M |
|
|
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.94M | 0.32% |
75,000
-125,000
| -63% | -$8.23M |
|
|
128
Methode Electronics
MEI
$240M
| $4.89M | 0.32% |
+115,565
| New | +$4.89M |
|
129
Oil-Dri
ODC
$934M
| $4.89M | 0.32% |
200,000
| – | – |
|
130
SuperCom
SPCB
$40.9M
| $4.88M | 0.32% |
6,971
-489
| -7% | -$342K |
|
|
ALTA
131
DELISTED
Altabancorp Common Stock
ALTA
| $4.87M | 0.31% |
150,000
| – | – |
|
132
TechTarget
TTGT
$404M
| $4.78M | 0.31% |
400,000
| – | – |
|
|
IVC
133
DELISTED
Invacare Corporation
IVC
| $4.76M | 0.31% |
302,474
-369,440
| -55% | -$5.82M |
|
134
Abbott
ABT
$231B
| $4.74M | 0.31% |
88,810
+178
| +0.2% | +$9.5K |
|
135
Bunge Global
BG
$16.1B
| $4.61M | 0.3% |
66,382
+11,021
| +20% | +$766K |
|
136
J.M. Smucker
SJM
$11.9B
| $4.56M | 0.29% |
+43,407
| New | +$4.56M |
|
137
American Eagle Outfitters
AEO
$3.12B
| $4.55M | 0.29% |
318,153
+488
| +0.2% | +$6.98K |
|
|
GCI
138
DELISTED
Gannett Co., Inc
GCI
| $4.5M | 0.29% |
500,000
+75,000
| +18% | +$675K |
|
|
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.5M | 0.29% |
288,140
+88,140
| +44% | +$1.38M |
|
|
SFE
140
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.49M | 0.29% |
336,098
| – | – |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.18B
| $4.42M | 0.29% |
100,000
-12,038
| -11% | -$531K |
|
142
Enviri
NVRI
$951M
| $4.38M | 0.28% |
+209,370
| New | +$4.38M |
|
143
Boise Cascade
BCC
$3.21B
| $4.24M | 0.27% |
121,382
-41,586
| -26% | -$1.45M |
|
144
U-Haul Holding Co
UHAL
$10.8B
| $4.11M | 0.27% |
+109,530
| New | +$4.11M |
|
|
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
| $4.06M | 0.26% |
250,000
+150,000
| +150% | +$2.44M |
|
146
Aspen Aerogels
ASPN
$525M
| $4.03M | 0.26% |
927,066
| – | – |
|
|
CNBKA
147
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.03M | 0.26% |
50,250
| – | – |
|
148
FirstEnergy
FE
$25B
| $3.95M | 0.26% |
127,999
+118,248
| +1,213% | +$3.65M |
|
149
Adtran
ADTN
$775M
| $3.89M | 0.25% |
162,119
-47,920
| -23% | -$1.15M |
|
150
Pultegroup
PHM
$27.1B
| $3.79M | 0.25% |
138,766
-103,917
| -43% | -$2.84M |
|