HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
-$847M
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohu
COHU
$934M
| $2.96M | 0.11% |
300,000
| – | – |
|
177
Universal Technical Institute
UTI
$1.49B
| $2.94M | 0.11% |
836,475
+86,475
| +12% | +$304K |
|
|
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
| $2.91M | 0.11% |
76,985
-41,669
| -35% | -$1.58M |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.1% |
27,231
-415
| -2% | -$43.6K |
|
|
DEST
180
DELISTED
Destination Maternity Corporation
DEST
| $2.77M | 0.1% |
300,000
| – | – |
|
181
World Kinect Corp
WKC
$1.49B
| $2.73M | 0.1% |
+76,285
| New | +$2.73M |
|
182
Twin Disc
TWIN
$185M
| $2.71M | 0.1% |
217,985
-154,820
| -42% | -$1.92M |
|
183
CPI Aerostructures
CVU
$31M
| $2.64M | 0.1% |
300,000
+100,000
| +50% | +$881K |
|
184
Crocs
CROX
$4.86B
| $2.59M | 0.09% |
200,000
+100,000
| +100% | +$1.29M |
|
|
WPP
185
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.56M | 0.09% |
400,000
| – | – |
|
186
BP
BP
$88.4B
| $2.53M | 0.09% |
99,004
-2,694
| -3% | -$68.8K |
|
187
L3Harris
LHX
$51.1B
| $2.5M | 0.09% |
34,198
-406
| -1% | -$29.7K |
|
|
ALTA
188
DELISTED
Altabancorp Common Stock
ALTA
| $2.45M | 0.09% |
150,000
| – | – |
|
189
Conifer Holdings
CNFR
$9.17M
| $2.44M | 0.09% |
+250,000
| New | +$2.44M |
|
|
HYGS
190
DELISTED
Hydrogenics Corp
HYGS
| $2.42M | 0.09% |
+300,000
| New | +$2.42M |
|
191
Adtran
ADTN
$774M
| $2.4M | 0.09% |
164,051
-119,228
| -42% | -$1.74M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $2.36M | 0.09% |
45,249
-22,901
| -34% | -$1.19M |
|
193
TherapeuticsMD
TXMD
$12.5M
| $2.34M | 0.09% |
+8,000
| New | +$2.34M |
|
194
Patterson-UTI
PTEN
$2.25B
| $2.34M | 0.09% |
+177,732
| New | +$2.34M |
|
195
Corning
GLW
$59.7B
| $2.27M | 0.08% |
132,465
-1,997
| -1% | -$34.2K |
|
196
SuperCom
SPCB
$40.5M
| $2.24M | 0.08% |
1,405
+540
| +62% | +$862K |
|
|
CKP
197
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.23M | 0.08% |
307,001
-92,999
| -23% | -$674K |
|
198
Lincoln Educational Services
LINC
$616M
| $2.12M | 0.08% |
4,194,155
-255,091
| -6% | -$129K |
|
199
Pioneer Power Solutions
PPSI
$40.7M
| $1.93M | 0.07% |
500,000
| – | – |
|
200
FirstEnergy
FE
$25.1B
| $1.85M | 0.07% |
59,126
+1,360
| +2% | +$42.6K |
|