HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ImmuCell
ICCC
$59M
| $1.24M | 0.08% |
225,000
| – | – |
|
|
CBK
177
DELISTED
Christopher & Banks Corporation
CBK
| $1.11M | 0.07% |
750,000
-926,700
| -55% | -$1.37M |
|
|
ENT
178
DELISTED
Global Eagle Entertainment Inc.
ENT
| $957K | 0.06% |
+12,000
| New | +$957K |
|
179
Babcock & Wilcox
BW
$257M
| $828K | 0.05% |
8,860
-33,400
| -79% | -$3.12M |
|
180
DallasNews
DALN
$79.6M
| $615K | 0.04% |
25,000
| – | – |
|
|
JASN
181
DELISTED
Jason Industries, Inc.
JASN
| $607K | 0.04% |
409,890
-616,510
| -60% | -$913K |
|
182
Popular Inc
BPOP
$8.53B
| $473K | 0.03% |
11,621
+539
| +5% | +$21.9K |
|
183
CNA Financial
CNA
$13.2B
| $470K | 0.03% |
10,642
+638
| +6% | +$28.2K |
|
184
NOV
NOV
$4.86B
| $434K | 0.03% |
10,818
+428
| +4% | +$17.2K |
|
185
Harley-Davidson
HOG
$3.57B
| $422K | 0.03% |
6,982
+307
| +5% | +$18.6K |
|
186
Avnet
AVT
$4.38B
| $411K | 0.03% |
8,972
+2,731
| +44% | +$125K |
|
187
Western Union
WU
$2.82B
| $389K | 0.02% |
19,108
+895
| +5% | +$18.2K |
|
188
PACCAR
PCAR
$50.5B
| $374K | 0.02% |
8,349
+327
| +4% | +$14.6K |
|
|
SPLS
189
DELISTED
Staples Inc
SPLS
| $332K | 0.02% |
37,804
+11,227
| +42% | +$98.6K |
|
190
FirstEnergy
FE
$25.1B
| $310K | 0.02% |
9,751
+222
| +2% | +$7.06K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.02% |
5,515
+163
| +3% | +$9.02K |
|
192
TechnipFMC
FTI
$15.7B
| $298K | 0.02% |
12,331
+793
| +7% | +$19.2K |
|
|
DNB
193
DELISTED
Dun & Bradstreet
DNB
| $288K | 0.02% |
2,665
+65
| +3% | +$7.02K |
|
194
Coterra Energy
CTRA
$18.4B
| $285K | 0.02% |
11,918
+465
| +4% | +$11.1K |
|
195
Olin
OLN
$2.67B
| $280K | 0.02% |
8,507
-7,022
| -45% | -$231K |
|
196
Reinsurance Group of America
RGA
$13B
| $279K | 0.02% |
2,197
+46
| +2% | +$5.84K |
|
197
Parker-Hannifin
PH
$94.8B
| $278K | 0.02% |
1,733
-451
| -21% | -$72.3K |
|
198
Assurant
AIZ
$10.8B
| $277K | 0.02% |
2,899
-1,273
| -31% | -$122K |
|
199
Murphy USA
MUSA
$7.16B
| $261K | 0.02% |
3,561
+59
| +2% | +$4.32K |
|
|
AVX
200
DELISTED
AVX Corporation
AVX
| $192K | 0.01% |
11,738
+446
| +4% | +$7.3K |
|