HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foster
FSTR
$282M
| $9.46M | 0.16% |
200,000
| – | – |
|
152
Marten Transport
MRTN
$948M
| $9.09M | 0.16% |
1,125,000
| – | – |
|
|
SRT
153
DELISTED
Startek Inc.
SRT
| $9.09M | 0.16% |
1,400,000
| – | – |
|
|
MSFG
154
DELISTED
MainSource Financial Group Inc
MSFG
| $9.02M | 0.16% |
500,000
| – | – |
|
155
Denny's
DENN
$236M
| $8.99M | 0.16% |
1,250,000
| – | – |
|
|
COBZ
156
DELISTED
CoBiz Financial,Inc
COBZ
| $8.97M | 0.16% |
750,000
| – | – |
|
|
SIMG
157
DELISTED
SILICON IMAGE INC
SIMG
| $8.94M | 0.16% |
1,454,330
+954,330
| +191% | +$5.87M |
|
|
AUQ
158
DELISTED
AURICO GOLD INC COM
AUQ
| $8.93M | 0.16% |
2,432,763
-4,793,940
| -66% | -$17.6M |
|
159
Fabrinet
FN
$13.1B
| $8.86M | 0.15% |
430,994
+32,022
| +8% | +$658K |
|
160
Sterling Infrastructure
STRL
$8.47B
| $8.8M | 0.15% |
750,000
| – | – |
|
|
EE
161
DELISTED
El Paso Electric Company
EE
| $8.78M | 0.15% |
+250,000
| New | +$8.78M |
|
|
VCI
162
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.56M | 0.15% |
250,000
+114,196
| +84% | +$3.91M |
|
|
ACO
163
DELISTED
AMCOL INTL CORP
ACO
| $8.5M | 0.15% |
+250,000
| New | +$8.5M |
|
164
Cross Country Healthcare
CCRN
$459M
| $8.44M | 0.15% |
945,332
+345,332
| +58% | +$3.08M |
|
165
Enviri
NVRI
$940M
| $8.41M | 0.15% |
300,000
| – | – |
|
166
Powell Industries
POWL
$3.18B
| $8.37M | 0.15% |
125,000
-25,000
| -17% | -$1.67M |
|
167
STAAR Surgical
STAA
$1.4B
| $8.1M | 0.14% |
500,000
-500,000
| -50% | -$8.1M |
|
|
RT
168
DELISTED
Ruby Tuesday Georgia
RT
| $8.08M | 0.14% |
1,166,154
-6,400
| -0.5% | -$44.4K |
|
169
Boise Cascade
BCC
$3.33B
| $8.07M | 0.14% |
+273,881
| New | +$8.07M |
|
170
Leidos
LDOS
$22.8B
| $8.04M | 0.14% |
+172,942
| New | +$8.04M |
|
|
STS
171
DELISTED
Supreme Industries Inc Class A
STS
| $7.81M | 0.14% |
1,338,750
| – | – |
|
|
PENX
172
DELISTED
PENFORD CORP
PENX
| $7.69M | 0.13% |
598,789
+203,080
| +51% | +$2.61M |
|
173
RCM Technologies
RCMT
$204M
| $7.68M | 0.13% |
1,100,000
| – | – |
|
|
NOVB
174
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $7.56M | 0.13% |
400,000
| – | – |
|
|
MAG
175
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $7.18M | 0.12% |
299,999
| – | – |
|