HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
-$287M
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
151
DELISTED
HighPoint Resources Corporation
HPR
| $2.39M | 0.2% |
19,164
+1,720
| +10% | +$214K |
|
152
Energy Recovery
ERII
$765M
| $2.36M | 0.19% |
350,000
-150,000
| -30% | -$1.01M |
|
|
AXAS
153
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.09M | 0.17% |
95,915
-25,000
| -21% | -$545K |
|
154
Lakeland Industries
LAKE
$143M
| $2.09M | 0.17% |
200,000
| – | – |
|
155
Ceco Environmental
CECO
$1.66B
| $2.04M | 0.17% |
302,450
| – | – |
|
|
TRIB
156
Trinity Biotech
TRIB
$4.25M
| $2.03M | 0.17% |
176,940
+18,449
| +12% | +$211K |
|
157
Oil-Dri
ODC
$938M
| $1.99M | 0.16% |
150,000
| – | – |
|
158
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.93M | 0.16% |
+39,260
| New | +$1.93M |
|
159
RCM Technologies
RCMT
$204M
| $1.86M | 0.15% |
600,000
| – | – |
|
|
BFRA
160
DELISTED
Biofrontera AG American Depositary Shares
BFRA
| $1.76M | 0.15% |
150,000
+50,000
| +50% | +$586K |
|
161
Pioneer Power Solutions
PPSI
$42.2M
| $1.71M | 0.14% |
325,500
-25,000
| -7% | -$131K |
|
162
Marten Transport
MRTN
$948M
| $1.62M | 0.13% |
150,000
| – | – |
|
|
VIA
163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.56M | 0.13% |
41,894
| – | – |
|
164
ImmuCell
ICCC
$59M
| $1.41M | 0.12% |
199,600
| – | – |
|
165
Aspen Aerogels
ASPN
$553M
| $1.17M | 0.1% |
550,000
| – | – |
|
|
HALL
166
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.02M | 0.08% |
9,566
+210
| +2% | +$22.5K |
|
167
Popular Inc
BPOP
$8.51B
| $654K | 0.05% |
13,857
+849
| +7% | +$40.1K |
|
168
NOV
NOV
$4.94B
| $606K | 0.05% |
23,584
+13,723
| +139% | +$353K |
|
169
Omnicom Group
OMC
$15.3B
| $431K | 0.04% |
5,879
+364
| +7% | +$26.7K |
|
170
CNA Financial
CNA
$13.1B
| $416K | 0.03% |
9,415
+578
| +7% | +$25.5K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $347K | 0.03% |
2,475
+158
| +7% | +$22.2K |
|
172
PACCAR
PCAR
$51.8B
| $346K | 0.03% |
9,078
+384
| +4% | +$14.6K |
|
173
Teradata
TDC
$1.96B
| $339K | 0.03% |
8,830
+540
| +7% | +$20.7K |
|
|
BMS
174
DELISTED
Bemis
BMS
| $310K | 0.03% |
6,759
+416
| +7% | +$19.1K |
|
175
TechnipFMC
FTI
$16.1B
| $306K | 0.03% |
20,987
+1,291
| +7% | +$18.8K |
|