HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
-$7.58M
(-0.49%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
51
Reduced
80
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.66M | 0.24% |
48,820
+28,820
| +144% | +$2.16M |
|
|
STKL
152
SunOpta
STKL
$752M
| $3.48M | 0.23% |
400,000
-150,000
| -27% | -$1.31M |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 0.22% |
103,604
-37,218
| -26% | -$1.24M |
|
154
Marten Transport
MRTN
$936M
| $3.43M | 0.22% |
249,999
-1
| -0% | -$14 |
|
|
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.26M | 0.21% |
150,000
| – | – |
|
|
RSYS
156
DELISTED
Radisys Corp
RSYS
| $3.15M | 0.2% |
2,301,025
-692,300
| -23% | -$948K |
|
|
STRR
157
DELISTED
Star Equity Holdings
STRR
| $3.05M | 0.2% |
17,649
| – | – |
|
158
Pioneer Power Solutions
PPSI
$41.6M
| $2.69M | 0.17% |
350,500
| – | – |
|
159
Lamar Advertising Co
LAMR
$12.8B
| $2.38M | 0.15% |
+34,750
| New | +$2.38M |
|
|
SMED
160
DELISTED
Sharps Compliance Corp
SMED
| $2.36M | 0.15% |
493,429
-106,571
| -18% | -$509K |
|
|
HIFR
161
DELISTED
InfraREIT, Inc.
HIFR
| $2.16M | 0.14% |
+96,600
| New | +$2.16M |
|
162
Opko Health
OPK
$1.08B
| $2.06M | 0.13% |
+300,000
| New | +$2.06M |
|
|
JNP
163
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.82M | 0.12% |
400,000
| – | – |
|
164
Marchex
MCHX
$87.9M
| $1.55M | 0.1% |
500,000
+56,118
| +13% | +$173K |
|
165
ImmuCell
ICCC
$60.2M
| $1.46M | 0.09% |
225,000
| – | – |
|
|
OCLR
166
DELISTED
Oclaro Inc.
OCLR
| $1.3M | 0.08% |
150,000
+50,000
| +50% | +$432K |
|
167
Oil States International
OIS
$333M
| $1.24M | 0.08% |
48,878
-2,750
| -5% | -$69.7K |
|
168
DallasNews
DALN
$79.5M
| $1.15M | 0.07% |
62,500
| – | – |
|
169
Ceco Environmental
CECO
$1.66B
| $846K | 0.05% |
+100,000
| New | +$846K |
|
170
Digi International
DGII
$1.26B
| $742K | 0.05% |
+70,000
| New | +$742K |
|
171
Cencora
COR
$57.5B
| $471K | 0.03% |
5,692
| – | – |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $458K | 0.03% |
7,669
+2,154
| +39% | +$129K |
|
173
CNA Financial
CNA
$13.3B
| $420K | 0.03% |
8,368
-2,274
| -21% | -$114K |
|
174
PACCAR
PCAR
$50.7B
| $403K | 0.03% |
8,349
| – | – |
|
175
Jones Lang LaSalle
JLL
$14.4B
| $400K | 0.03% |
3,237
+983
| +44% | +$121K |
|