HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
-$847M
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donegal Group Class A
DGICA
$711M
| $4.22M | 0.15% |
300,000
| – | – |
|
|
AMRI
152
DELISTED
Albany Molecular Research Inc
AMRI
| $4.19M | 0.15% |
240,243
| – | – |
|
|
NPKI
153
NPK International Inc.
NPKI
$898M
| $4.08M | 0.15% |
+796,290
| New | +$4.08M |
|
154
Ampco-Pittsburgh
AP
$56.9M
| $4M | 0.15% |
366,620
-33,380
| -8% | -$364K |
|
155
Alcoa
AA
$8.1B
| $3.95M | 0.14% |
170,291
+165,231
| +3,265% | +$3.84M |
|
156
The Bancorp
TBBK
$3.53B
| $3.81M | 0.14% |
+500,000
| New | +$3.81M |
|
|
CYBE
157
DELISTED
Cyberoptics Corp
CYBE
| $3.79M | 0.14% |
600,000
| – | – |
|
158
Harvard Bioscience
HBIO
$20.8M
| $3.78M | 0.14% |
1,000,000
| – | – |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $3.78M | 0.14% |
500,000
| – | – |
|
160
Sun Communities
SUI
$16.1B
| $3.76M | 0.14% |
55,421
-2,223
| -4% | -$151K |
|
|
CTG
161
DELISTED
Computer Task Group, Inc.
CTG
| $3.72M | 0.14% |
601,332
| – | – |
|
162
Lattice Semiconductor
LSCC
$9.03B
| $3.66M | 0.13% |
950,000
-50,000
| -5% | -$193K |
|
|
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.64M | 0.13% |
122,161
+30,282
| +33% | +$902K |
|
164
Olympic Steel
ZEUS
$376M
| $3.58M | 0.13% |
359,599
-140,401
| -28% | -$1.4M |
|
165
Johnson Controls International
JCI
$70.1B
| $3.55M | 0.13% |
81,976
-1,286
| -2% | -$55.7K |
|
|
MSL
166
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.51M | 0.13% |
300,000
-50,000
| -14% | -$585K |
|
167
Ascent Industries
ACNT
$114M
| $3.42M | 0.13% |
373,062
-26,938
| -7% | -$247K |
|
168
Avnet
AVT
$4.47B
| $3.34M | 0.12% |
78,330
-2,189
| -3% | -$93.4K |
|
169
Oil-Dri
ODC
$942M
| $3.32M | 0.12% |
289,500
-6,700
| -2% | -$76.7K |
|
|
LXK
170
DELISTED
Lexmark Intl Inc
LXK
| $3.25M | 0.12% |
112,213
-66,964
| -37% | -$1.94M |
|
171
Commercial Vehicle Group
CVGI
$61.8M
| $3.22M | 0.12% |
800,000
+50,000
| +7% | +$202K |
|
172
TechTarget
TTGT
$404M
| $3.15M | 0.12% |
370,000
| – | – |
|
|
SHYF
173
DELISTED
The Shyft Group
SHYF
| $3.1M | 0.11% |
750,000
+50,000
| +7% | +$207K |
|
174
MDU Resources
MDU
$3.32B
| $3.06M | 0.11% |
467,764
-311,376
| -40% | -$2.04M |
|
175
Stanley Black & Decker
SWK
$11.6B
| $3.01M | 0.11% |
31,066
-1,160
| -4% | -$113K |
|