HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$12M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.2M |
| 3 |
FirstCash
FCFS
|
$9.42M |
| 4 |
Cogent Communications
CCOI
|
$8.57M |
| 5 |
Harley-Davidson
HOG
|
$8.21M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$18M |
| 2 |
UMB Financial
UMBF
|
$16.7M |
| 3 |
Charles Schwab
SCHW
|
$11.7M |
| 4 |
Acacia Research
ACTG
|
$11.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$11.6M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.26% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matrix Service
MTRX
$397M
| $3.93M | 0.25% |
300,000
+131,940
| +79% | +$1.73M |
|
152
TriMas Corp
TRS
$1.58B
| $3.89M | 0.25% |
128,206
+66,412
| +107% | +$2.01M |
|
|
153
Charles Schwab
SCHW
$167B
| $3.81M | 0.24% |
58,423
-180,176
| -76% | -$11.7M |
|
154
Intellicheck
IDN
$106M
| $3.77M | 0.24% |
450,000
-50,000
| -10% | -$419K |
|
155
GATX Corp
GATX
$5.94B
| $3.71M | 0.23% |
40,000
| – | – |
|
156
Hooker Furnishings Corp
HOFT
$114M
| $3.65M | 0.23% |
100,000
| – | – |
|
157
Franklin Wireless
FKWL
$48M
| $3.56M | 0.22% |
+163,997
| New | +$3.56M |
|
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.54M | 0.22% |
49,022
-213
| -0.4% | -$15.4K |
|
159
Carriage Services
CSV
$671M
| $3.52M | 0.22% |
100,000
| – | – |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.22% |
+120,400
| New | +$3.51M |
|
161
US Global Investors
GROW
$32.3M
| $3.49M | 0.22% |
500,000
-125,000
| -20% | -$873K |
|
162
Ezcorp Inc
EZPW
$1.02B
| $3.48M | 0.22% |
700,000
| – | – |
|
163
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.47M | 0.22% |
33,680
-1,140
| -3% | -$118K |
|
164
Twin Disc
TWIN
$185M
| $3.35M | 0.21% |
+350,390
| New | +$3.35M |
|
165
Johnson & Johnson
JNJ
$431B
| $3.23M | 0.2% |
19,621
-570
| -3% | -$93.7K |
|
166
Cisco
CSCO
$264B
| $3.11M | 0.2% |
60,198
-1,662
| -3% | -$85.9K |
|
|
DZSI
167
DELISTED
DZS Inc. Common Stock
DZSI
| $3.11M | 0.2% |
200,000
-74,557
| -27% | -$1.16M |
|
168
Comcast
CMCSA
$125B
| $2.91M | 0.18% |
53,828
-1,640
| -3% | -$88.8K |
|
169
DallasNews
DALN
$79.9M
| $2.88M | 0.18% |
344,621
-1,525
| -0.4% | -$12.7K |
|
170
Teradata
TDC
$1.97B
| $2.88M | 0.18% |
+74,674
| New | +$2.88M |
|
171
Marchex
MCHX
$88.8M
| $2.86M | 0.18% |
1,018,707
| – | – |
|
172
NorthWestern Energy
NWE
$3.56B
| $2.86M | 0.18% |
+43,906
| New | +$2.86M |
|
173
Post Holdings
POST
$5.88B
| $2.83M | 0.18% |
+40,940
| New | +$2.83M |
|
174
Western Union
WU
$2.85B
| $2.8M | 0.18% |
113,714
-59,042
| -34% | -$1.46M |
|
175
Unilever
UL
$158B
| $2.8M | 0.18% |
50,069
-1,521
| -3% | -$84.9K |
|