HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.64%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.5B
AUM Growth
+$2.5B
(-8.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
42
Reduced
124
Closed
33
Top Buys
| 1 |
MDU Resources
MDU
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Walmart
WMT
|
$11.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$11M |
| 5 |
Acacia Research
ACTG
|
$8.99M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$30.4M |
| 2 |
Knowles
KN
|
$24.4M |
| 3 |
Owens & Minor
OMI
|
$21.7M |
| 4 |
UFP Industries
UFPI
|
$18.8M |
| 5 |
Brady Corp
BRC
|
$18.2M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pixelworks
PXLW
$44.7M
| $2.38M | 0.1% |
+1,000,000
| New | +$2.38M |
|
|
SHYF
177
DELISTED
The Shyft Group
SHYF
| $2.33M | 0.09% |
750,000
| – | – |
|
178
L3Harris
LHX
$51.1B
| $2.25M | 0.09% |
25,840
-8,358
| -24% | -$726K |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $2.14M | 0.09% |
20,601
-6,630
| -24% | -$689K |
|
180
Pioneer Power Solutions
PPSI
$42.2M
| $1.98M | 0.08% |
500,000
| – | – |
|
181
ePlus
PLUS
$1.85B
| $1.87M | 0.07% |
20,000
-55,000
| -73% | -$5.13M |
|
182
Patterson-UTI
PTEN
$2.13B
| $1.77M | 0.07% |
117,611
-60,121
| -34% | -$907K |
|
183
BP
BP
$88.8B
| $1.77M | 0.07% |
56,555
-26,747
| -32% | -$836K |
|
|
CBK
184
DELISTED
Christopher & Banks Corporation
CBK
| $1.65M | 0.07% |
1,000,000
+400,000
| +67% | +$660K |
|
185
Perma-Pipe International
PPIH
$255M
| $1.64M | 0.07% |
250,000
| – | – |
|
186
Rogers Corp
ROG
$1.39B
| $1.55M | 0.06% |
29,978
-2,947
| -9% | -$152K |
|
|
IDXG
187
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.51M | 0.06% |
3,027,029
-100,200
| -3% | -$49.9K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $1.42M | 0.06% |
30,805
-14,444
| -32% | -$667K |
|
189
FirstEnergy
FE
$25.1B
| $1.36M | 0.05% |
42,705
-16,421
| -28% | -$521K |
|
190
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.15M | 0.05% |
+9,048
| New | +$1.15M |
|
191
Ryder
R
$7.59B
| $873K | 0.04% |
15,359
-4,974
| -24% | -$283K |
|
192
Molson Coors Class B
TAP
$9.85B
| $672K | 0.03% |
7,153
-12,180
| -63% | -$1.14M |
|
|
ACAT
193
DELISTED
Arctic Cat Inc
ACAT
| $511K | 0.02% |
31,218
-19,851
| -39% | -$325K |
|
194
Zions Bancorporation
ZION
$8.48B
| $434K | 0.02% |
15,891
-1,401
| -8% | -$38.3K |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $389K | 0.02% |
+14,015
| New | +$389K |
|
196
FreightCar America
RAIL
$160M
| $321K | 0.01% |
16,500
-807,504
| -98% | -$15.7M |
|
197
Textron
TXT
$14.2B
| $309K | 0.01% |
7,347
-685
| -9% | -$28.8K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $304K | 0.01% |
27,497
-12,011
| -30% | -$133K |
|
199
Reinsurance Group of America
RGA
$13B
| $286K | 0.01% |
3,344
-2,778
| -45% | -$238K |
|
200
RPC Inc
RES
$1.02B
| $267K | 0.01% |
22,379
-2,616
| -10% | -$31.2K |
|