HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
-$588M
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.48B
| $284K | 0.01% |
9,921
-181,600
| -95% | -$5.2M |
|
177
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.01% |
27,472
-25
| -0.1% | -$238 |
|
178
Sun Communities
SUI
$16.2B
| $258K | 0.01% |
3,596
-39,368
| -92% | -$2.82M |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $256K | 0.01% |
4,775
-195,640
| -98% | -$10.5M |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $251K | 0.01% |
2,438
-18,163
| -88% | -$1.87M |
|
|
SMED
181
DELISTED
Sharps Compliance Corp
SMED
| $237K | 0.01% |
+43,030
| New | +$237K |
|
182
Reinsurance Group of America
RGA
$12.8B
| $233K | 0.01% |
2,422
-922
| -28% | -$88.7K |
|
183
Alcoa
AA
$8.27B
| $231K | 0.01% |
10,019
-115,203
| -92% | -$2.66M |
|
184
RPC Inc
RES
$1.04B
| $231K | 0.01% |
16,269
-6,110
| -27% | -$86.8K |
|
|
LXK
185
DELISTED
Lexmark Intl Inc
LXK
| $224K | 0.01% |
6,706
-73,049
| -92% | -$2.44M |
|
186
Assurant
AIZ
$10.7B
| $222K | 0.01% |
+2,876
| New | +$222K |
|
187
Owens Corning
OC
$13B
| $201K | 0.01% |
4,246
-308
| -7% | -$14.6K |
|
188
Olin
OLN
$2.89B
| $176K | 0.01% |
10,137
-3,871
| -28% | -$67.2K |
|
|
AVX
189
DELISTED
AVX Corporation
AVX
| $132K | 0.01% |
10,485
-4,027
| -28% | -$50.7K |
|
190
Albany International
AIN
$1.84B
| – | – |
-478,877
| Closed | -$17.5M |
|
191
Allete
ALE
$3.7B
| – | – |
-107,722
| Closed | -$5.48M |
|
192
Abercrombie & Fitch
ANF
$4.47B
| – | – |
-8,055
| Closed | -$217K |
|
193
Astec Industries
ASTE
$1.08B
| – | – |
-300,000
| Closed | -$12.2M |
|
194
Bunge Global
BG
$16.8B
| – | – |
-186,151
| Closed | -$12.7M |
|
195
BP
BP
$87.3B
| – | – |
-67,215
| Closed | -$1.77M |
|
196
Destination XL Group
DXLG
$65.7M
| – | – |
-1,000,000
| Closed | -$5.52M |
|
197
First Horizon
FHN
$11.3B
| – | – |
-12,780
| Closed | -$186K |
|
|
FSP
198
Franklin Street Properties
FSP
$174M
| – | – |
-789,582
| Closed | -$8.17M |
|
199
Intrepid Potash
IPI
$377M
| – | – |
-262,664
| Closed | -$7.75M |
|
200
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-27,144
| Closed | -$1.15M |
|