HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
-$62.8M
(-4%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$19.5M |
| 2 |
KBR
KBR
|
$10.7M |
| 3 |
LGI Homes
LGIH
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 5 |
DMC Global
BOOM
|
$9.47M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$951M
| $3.8M | 0.25% |
249,999
| – | – |
|
152
U-Haul Holding Co
UHAL
$11B
| $3.79M | 0.25% |
109,910
+70
| +0.1% | +$2.42K |
|
153
GameStop
GME
$10.1B
| $3.79M | 0.25% |
1,200,000
| – | – |
|
154
Kellanova
K
$27.8B
| $3.71M | 0.25% |
60,807
-5,676
| -9% | -$346K |
|
|
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.68M | 0.25% |
300,000
-36,098
| -11% | -$442K |
|
156
RCM Technologies
RCMT
$202M
| $3.66M | 0.25% |
634,778
-198,417
| -24% | -$1.14M |
|
157
SuperCom
SPCB
$42.5M
| $3.65M | 0.24% |
6,678
+712
| +12% | +$389K |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.64M | 0.24% |
50,000
-100,000
| -67% | -$7.29M |
|
|
NAVG
159
DELISTED
Navigators Group Inc
NAVG
| $3.61M | 0.24% |
+62,603
| New | +$3.61M |
|
160
Kratos Defense & Security Solutions
KTOS
$10.6B
| $3.6M | 0.24% |
+350,000
| New | +$3.6M |
|
161
Oil-Dri
ODC
$940M
| $3.41M | 0.23% |
169,702
-30,298
| -15% | -$609K |
|
162
Williams-Sonoma
WSM
$24.4B
| $3.35M | 0.22% |
+126,832
| New | +$3.35M |
|
163
Advance Auto Parts
AAP
$3.62B
| $3.25M | 0.22% |
+27,435
| New | +$3.25M |
|
164
REV Group
REVG
$3B
| $3.11M | 0.21% |
+150,000
| New | +$3.11M |
|
165
Oshkosh
OSK
$8.87B
| $3.09M | 0.21% |
40,025
-1,187
| -3% | -$91.7K |
|
|
ALBO
166
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.97M | 0.2% |
+91,323
| New | +$2.97M |
|
|
UBA
167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.9M | 0.19% |
150,000
| – | – |
|
|
STKL
168
SunOpta
STKL
$779M
| $2.84M | 0.19% |
400,000
| – | – |
|
|
IVC
169
DELISTED
Invacare Corporation
IVC
| $2.7M | 0.18% |
154,904
-71,915
| -32% | -$1.25M |
|
|
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.59M | 0.17% |
+128,200
| New | +$2.59M |
|
171
Pioneer Power Solutions
PPSI
$41.1M
| $2.31M | 0.16% |
350,500
| – | – |
|
|
FRGI
172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.31M | 0.16% |
+125,000
| New | +$2.31M |
|
173
Gorman-Rupp
GRC
$1.13B
| $2.26M | 0.15% |
+77,412
| New | +$2.26M |
|
174
Adtran
ADTN
$773M
| $2.12M | 0.14% |
136,412
-26,473
| -16% | -$412K |
|
175
DallasNews
DALN
$79.5M
| $1.98M | 0.13% |
96,059
+33,559
| +54% | +$691K |
|