HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.24% |
14,711
-2,943
| -17% | -$818K |
|
152
Johnson & Johnson
JNJ
$431B
| $4.09M | 0.24% |
24,795
+5,174
| +26% | +$852K |
|
153
Geospace Technologies
GEOS
$242M
| $4.05M | 0.23% |
500,000
+200,000
| +67% | +$1.62M |
|
154
iHeartMedia
IHRT
$342M
| $4.04M | 0.23% |
+150,000
| New | +$4.04M |
|
155
HealthStream
HSTM
$836M
| $4.03M | 0.23% |
144,339
+89,281
| +162% | +$2.49M |
|
156
Core Molding Technologies
CMT
$167M
| $4.03M | 0.23% |
+260,934
| New | +$4.03M |
|
157
Mohawk Industries
MHK
$8.41B
| $3.9M | 0.23% |
20,313
-1,000
| -5% | -$192K |
|
|
158
B. Riley Financial
RILY
$155M
| $3.87M | 0.22% |
51,198
-256,461
| -83% | -$19.4M |
|
159
Dollar Tree
DLTR
$20.4B
| $3.8M | 0.22% |
+38,165
| New | +$3.8M |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $3.76M | 0.22% |
17,857
-1,500
| -8% | -$316K |
|
161
Intellicheck
IDN
$105M
| $3.73M | 0.22% |
445,000
-5,000
| -1% | -$41.9K |
|
162
Eastman Chemical
EMN
$7.88B
| $3.66M | 0.21% |
31,310
-6,907
| -18% | -$806K |
|
163
UNIFI
UFI
$81.2M
| $3.65M | 0.21% |
150,000
| – | – |
|
164
Myers Industries
MYE
$625M
| $3.55M | 0.21% |
168,924
+66,486
| +65% | +$1.4M |
|
165
GATX Corp
GATX
$6.01B
| $3.54M | 0.21% |
40,000
| – | – |
|
166
Unilever
UL
$159B
| $3.53M | 0.2% |
60,342
+10,273
| +21% | +$601K |
|
167
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.5M | 0.2% |
28,680
-5,000
| -15% | -$611K |
|
168
ProAssurance
PRA
$1.22B
| $3.49M | 0.2% |
+153,542
| New | +$3.49M |
|
|
WPRT
169
Westport Fuel Systems
WPRT
$45.8M
| $3.48M | 0.2% |
65,482
| – | – |
|
170
Hooker Furnishings Corp
HOFT
$114M
| $3.46M | 0.2% |
100,000
| – | – |
|
|
SCPL
171
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.39M | 0.2% |
200,000
+50,000
| +33% | +$848K |
|
172
Grifois
GRFS
$6.74B
| $3.34M | 0.19% |
+192,426
| New | +$3.34M |
|
173
Southwest Gas
SWX
$5.69B
| $3.31M | 0.19% |
+50,000
| New | +$3.31M |
|
174
Akamai
AKAM
$11.1B
| $3.23M | 0.19% |
+27,722
| New | +$3.23M |
|
175
Matrix Service
MTRX
$404M
| $3.15M | 0.18% |
300,000
| – | – |
|