HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
-$35.5M
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDXG
176
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $478K | 0.03% |
29,894
-49
| -0.2% | -$784 |
|
177
Methode Electronics
MEI
$247M
| $454K | 0.03% |
12,980
-38,470
| -75% | -$1.35M |
|
178
Olin
OLN
$2.76B
| $375K | 0.02% |
18,289
+372
| +2% | +$7.63K |
|
179
Harley-Davidson
HOG
$3.67B
| $323K | 0.02% |
+6,143
| New | +$323K |
|
180
Popular Inc
BPOP
$8.59B
| $309K | 0.02% |
8,087
-1,081
| -12% | -$41.3K |
|
181
FirstEnergy
FE
$25.1B
| $290K | 0.02% |
8,761
-2,784
| -24% | -$92.2K |
|
182
TechnipFMC
FTI
$16.3B
| $288K | 0.02% |
13,045
-111
| -0.8% | -$2.45K |
|
183
Western Union
WU
$2.82B
| $280K | 0.02% |
13,461
-116
| -0.9% | -$2.41K |
|
184
Assurant
AIZ
$10.9B
| $260K | 0.01% |
2,815
-25
| -0.9% | -$2.31K |
|
185
Lincoln Electric
LECO
$13.5B
| $256K | 0.01% |
+4,086
| New | +$256K |
|
186
Alcoa
AA
$8.1B
| $252K | 0.01% |
10,350
-87
| -0.8% | -$2.12K |
|
187
Parker-Hannifin
PH
$95.9B
| $252K | 0.01% |
+2,011
| New | +$252K |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
1,822
-31
| -2% | -$4.24K |
|
189
Avnet
AVT
$4.47B
| $236K | 0.01% |
5,744
-99
| -2% | -$4.07K |
|
190
NOV
NOV
$4.96B
| $230K | 0.01% |
+6,269
| New | +$230K |
|
191
CNA Financial
CNA
$13.2B
| $216K | 0.01% |
+6,264
| New | +$216K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $216K | 0.01% |
4,927
-42
| -0.8% | -$1.84K |
|
193
PACCAR
PCAR
$51.6B
| $215K | 0.01% |
+5,490
| New | +$215K |
|
194
Textron
TXT
$14.5B
| $211K | 0.01% |
+5,305
| New | +$211K |
|
195
Reinsurance Group of America
RGA
$13.1B
| $210K | 0.01% |
1,945
-477
| -20% | -$51.5K |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $209K | 0.01% |
24,438
+11,705
| +92% | +$100K |
|
|
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $149K | 0.01% |
+16,173
| New | +$149K |
|
|
AVX
198
DELISTED
AVX Corporation
AVX
| $143K | 0.01% |
10,396
-89
| -0.8% | -$1.22K |
|
199
AAR Corp
AIR
$2.77B
| – | – |
-560,101
| Closed | -$13.1M |
|
|
BBT
200
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-336,117
| Closed | -$9.05M |
|