HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.3%
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
+$7.79M
(+0.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genesco
GCO
$360M
| $3.46M | 0.22% |
+106,500
| New | +$3.46M |
|
152
Marten Transport
MRTN
$957M
| $3.38M | 0.22% |
249,999
| – | – |
|
|
UBA
153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.26M | 0.21% |
150,000
| – | – |
|
154
Adtran
ADTN
$781M
| $3.15M | 0.2% |
162,885
+766
| +0.5% | +$14.8K |
|
|
STKL
155
SunOpta
STKL
$779M
| $3.1M | 0.2% |
400,000
| – | – |
|
156
Pioneer Power Solutions
PPSI
$42.7M
| $2.67M | 0.17% |
350,500
| – | – |
|
|
STRR
157
DELISTED
Star Equity Holdings
STRR
| $2.5M | 0.16% |
19,412
+1,763
| +10% | +$227K |
|
158
Ceco Environmental
CECO
$1.67B
| $2.05M | 0.13% |
400,000
+300,000
| +300% | +$1.54M |
|
|
OCLR
159
DELISTED
Oclaro Inc.
OCLR
| $2.02M | 0.13% |
300,000
+150,000
| +100% | +$1.01M |
|
160
Farmer Brothers
FARM
$43.5M
| $1.97M | 0.13% |
61,132
-166,172
| -73% | -$5.34M |
|
161
Pultegroup
PHM
$27.7B
| $1.77M | 0.11% |
53,193
-85,573
| -62% | -$2.85M |
|
162
ImmuCell
ICCC
$57.3M
| $1.75M | 0.11% |
199,600
-25,400
| -11% | -$223K |
|
163
Marchex
MCHX
$88.4M
| $1.62M | 0.1% |
500,000
| – | – |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $1.44M | 0.09% |
+50,000
| New | +$1.44M |
|
165
Digi International
DGII
$1.29B
| $1.43M | 0.09% |
150,000
+80,000
| +114% | +$764K |
|
|
JNP
166
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.21M | 0.08% |
250,000
-150,000
| -38% | -$728K |
|
167
DallasNews
DALN
$79.5M
| $1.2M | 0.08% |
62,500
| – | – |
|
168
Ring Energy
REI
$207M
| $1.05M | 0.07% |
75,862
-278,738
| -79% | -$3.87M |
|
|
SMED
169
DELISTED
Sharps Compliance Corp
SMED
| $774K | 0.05% |
189,144
-304,285
| -62% | -$1.25M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $495K | 0.03% |
7,669
| – | – |
|
171
CNA Financial
CNA
$13B
| $444K | 0.03% |
8,368
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $396K | 0.03% |
+5,146
| New | +$396K |
|
173
NOV
NOV
$4.95B
| $390K | 0.03% |
10,818
| – | – |
|
174
PACCAR
PCAR
$52B
| $390K | 0.03% |
8,232
-117
| -1% | -$5.54K |
|
175
Cencora
COR
$56.7B
| $381K | 0.02% |
4,148
-1,544
| -27% | -$142K |
|