HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
-$62.8M
(-4%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$19.5M |
| 2 |
KBR
KBR
|
$10.7M |
| 3 |
LGI Homes
LGIH
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 5 |
DMC Global
BOOM
|
$9.47M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.47B
| $5.14M | 0.34% |
123,072
+21,179
| +21% | +$884K |
|
127
Hudson Technologies
HDSN
$452M
| $5.13M | 0.34% |
1,038,900
+188,900
| +22% | +$933K |
|
|
BPFH
128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.08M | 0.34% |
337,283
-343,899
| -50% | -$5.18M |
|
129
Flowserve
FLS
$7.13B
| $4.98M | 0.33% |
+114,907
| New | +$4.98M |
|
130
TechTarget
TTGT
$404M
| $4.97M | 0.33% |
250,000
-150,000
| -38% | -$2.98M |
|
|
HIFR
131
DELISTED
InfraREIT, Inc.
HIFR
| $4.89M | 0.33% |
251,400
+51,127
| +26% | +$993K |
|
|
AXAS
132
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.88M | 0.33% |
109,975
+26,765
| +32% | +$1.19M |
|
133
American Eagle Outfitters
AEO
$3.26B
| $4.87M | 0.33% |
244,090
-47,957
| -16% | -$956K |
|
|
VIA
134
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.85M | 0.32% |
81,794
+6,924
| +9% | +$410K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.85M | 0.32% |
128,253
+7
| +0% | +$264 |
|
|
ALTA
136
DELISTED
Altabancorp Common Stock
ALTA
| $4.85M | 0.32% |
150,000
| – | – |
|
137
Horace Mann Educators
HMN
$1.91B
| $4.84M | 0.32% |
+113,288
| New | +$4.84M |
|
138
Pixelworks
PXLW
$43.4M
| $4.84M | 0.32% |
104,167
| – | – |
|
139
ProPetro Holding
PUMP
$514M
| $4.77M | 0.32% |
+300,000
| New | +$4.77M |
|
140
Old National Bancorp
ONB
$9.08B
| $4.58M | 0.31% |
+271,196
| New | +$4.58M |
|
|
AAWW
141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.53M | 0.3% |
75,000
| – | – |
|
142
Century Communities
CCS
$2.03B
| $4.49M | 0.3% |
+150,000
| New | +$4.49M |
|
143
Bunge Global
BG
$16.2B
| $4.43M | 0.3% |
59,920
-1,077
| -2% | -$79.6K |
|
144
Abbott
ABT
$231B
| $4.4M | 0.3% |
73,486
-15,705
| -18% | -$941K |
|
145
BorgWarner
BWA
$9.49B
| $4.35M | 0.29% |
98,286
-902
| -0.9% | -$39.9K |
|
146
Argan
AGX
$3.24B
| $4.3M | 0.29% |
100,000
| – | – |
|
147
Nutrien
NTR
$27.7B
| $4.29M | 0.29% |
+90,758
| New | +$4.29M |
|
|
TBI
148
Trueblue
TBI
$172M
| $4.22M | 0.28% |
+163,098
| New | +$4.22M |
|
149
J.M. Smucker
SJM
$12B
| $3.94M | 0.26% |
31,764
-11,838
| -27% | -$1.47M |
|
150
Aspen Aerogels
ASPN
$523M
| $3.88M | 0.26% |
907,424
-19,642
| -2% | -$83.9K |
|