HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
-$35.5M
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.57B
| $3.19M | 0.18% |
+64,365
| New | +$3.19M |
|
152
FirstCash
FCFS
$6.69B
| $3.19M | 0.18% |
+67,767
| New | +$3.19M |
|
|
ALTA
153
DELISTED
Altabancorp Common Stock
ALTA
| $3.05M | 0.18% |
150,000
| – | – |
|
154
Pioneer Power Solutions
PPSI
$40.7M
| $2.89M | 0.17% |
500,000
| – | – |
|
|
STKL
155
SunOpta
STKL
$741M
| $2.82M | 0.16% |
+400,000
| New | +$2.82M |
|
156
GameStop
GME
$10B
| $2.76M | 0.16% |
+400,000
| New | +$2.76M |
|
157
Kohl's
KSS
$1.84B
| $2.73M | 0.16% |
62,380
-88,345
| -59% | -$3.86M |
|
|
JASN
158
DELISTED
Jason Industries, Inc.
JASN
| $2.72M | 0.16% |
1,226,400
+24,500
| +2% | +$54.4K |
|
159
Progress Software
PRGS
$1.9B
| $2.72M | 0.16% |
+100,000
| New | +$2.72M |
|
|
LDL
160
DELISTED
Lydall, Inc.
LDL
| $2.56M | 0.15% |
50,000
-350,000
| -88% | -$17.9M |
|
|
SMED
161
DELISTED
Sharps Compliance Corp
SMED
| $2.47M | 0.14% |
562,800
+222,290
| +65% | +$974K |
|
162
Universal Technical Institute
UTI
$1.49B
| $2.39M | 0.14% |
1,343,620
-156,380
| -10% | -$278K |
|
|
IIN
163
DELISTED
IntriCon Corporation
IIN
| $2.35M | 0.13% |
405,591
+5,591
| +1% | +$32.3K |
|
|
JNP
164
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.22M | 0.13% |
400,000
+113,029
| +39% | +$627K |
|
|
CBR
165
DELISTED
CIBER Inc.
CBR
| $2.22M | 0.13% |
1,925,900
-1,574,100
| -45% | -$1.81M |
|
|
CBK
166
DELISTED
Christopher & Banks Corporation
CBK
| $2.18M | 0.12% |
1,500,000
+150,000
| +11% | +$218K |
|
167
Conifer Holdings
CNFR
$9.17M
| $2.08M | 0.12% |
250,000
-250,000
| -50% | -$2.08M |
|
|
PCTI
168
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.03M | 0.12% |
383,903
| – | – |
|
|
CTG
169
DELISTED
Computer Task Group, Inc.
CTG
| $1.88M | 0.11% |
400,000
-201,332
| -33% | -$946K |
|
170
ImmuCell
ICCC
$59M
| $1.74M | 0.1% |
225,000
+20,028
| +10% | +$155K |
|
171
Ring Energy
REI
$205M
| $1.68M | 0.1% |
+153,700
| New | +$1.68M |
|
172
Babcock & Wilcox
BW
$221M
| $1.65M | 0.09% |
+10,000
| New | +$1.65M |
|
173
DallasNews
DALN
$79.5M
| $735K | 0.04% |
+25,000
| New | +$735K |
|
174
World Kinect Corp
WKC
$1.49B
| $692K | 0.04% |
14,953
-3,325
| -18% | -$154K |
|
|
175
Atlantic Union Bankshares
AUB
$5.13B
| $642K | 0.04% |
23,973
-779,705
| -97% | -$20.9M |
|