HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
-$588M
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $3.14M | 0.16% |
114,317
-73,597
| -39% | -$2.02M |
|
|
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
| $3.07M | 0.16% |
601,332
| – | – |
|
|
SHYF
153
DELISTED
The Shyft Group
SHYF
| $2.96M | 0.16% |
750,000
| – | – |
|
|
TRR
154
DELISTED
Trc Companies
TRR
| $2.9M | 0.15% |
400,000
| – | – |
|
155
Ford
F
$46.5B
| $2.84M | 0.15% |
210,130
-161,383
| -43% | -$2.18M |
|
156
TechTarget
TTGT
$404M
| $2.75M | 0.14% |
370,000
| – | – |
|
|
DEST
157
DELISTED
Destination Maternity Corporation
DEST
| $2.74M | 0.14% |
400,000
+100,000
| +33% | +$684K |
|
|
NPKI
158
NPK International Inc.
NPKI
$898M
| $2.59M | 0.14% |
599,816
-156,058
| -21% | -$674K |
|
159
Pioneer Power Solutions
PPSI
$40.7M
| $2.53M | 0.13% |
500,000
| – | – |
|
|
CBK
160
DELISTED
Christopher & Banks Corporation
CBK
| $2.39M | 0.13% |
1,000,000
| – | – |
|
|
ALTA
161
DELISTED
Altabancorp Common Stock
ALTA
| $2.38M | 0.12% |
150,000
| – | – |
|
162
Pixelworks
PXLW
$43.4M
| $2.19M | 0.12% |
83,450
+117
| +0.1% | +$3.08K |
|
|
PCTI
163
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.84M | 0.1% |
383,903
-366,097
| -49% | -$1.75M |
|
164
Citigroup
C
$179B
| $1.63M | 0.09% |
39,003
-130,124
| -77% | -$5.43M |
|
|
JNP
165
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.41M | 0.07% |
+213,853
| New | +$1.41M |
|
166
ImmuCell
ICCC
$59M
| $1.39M | 0.07% |
+203,100
| New | +$1.39M |
|
|
UNT
167
DELISTED
UNIT Corporation
UNT
| $1.27M | 0.07% |
143,999
-1,508,835
| -91% | -$13.3M |
|
168
Crocs
CROX
$4.86B
| $962K | 0.05% |
100,000
-200,000
| -67% | -$1.92M |
|
|
IDXG
169
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $838K | 0.04% |
29,943
-327
| -1% | -$9.15K |
|
170
CTS Corp
CTS
$1.26B
| $787K | 0.04% |
+50,000
| New | +$787K |
|
|
BRKL
171
DELISTED
Brookline Bancorp
BRKL
| $690K | 0.04% |
62,700
-945,800
| -94% | -$10.4M |
|
172
Perma-Pipe International
PPIH
$251M
| $595K | 0.03% |
84,987
-165,013
| -66% | -$1.16M |
|
173
FirstEnergy
FE
$25.1B
| $376K | 0.02% |
10,441
-32,264
| -76% | -$1.16M |
|
174
Avnet
AVT
$4.47B
| $316K | 0.02% |
7,135
-56,639
| -89% | -$2.51M |
|
|
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
| $289K | 0.02% |
10,006
-76,134
| -88% | -$2.2M |
|