HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 2 |
Vistra
VST
|
$13.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 4 |
Valvoline
VVV
|
$11.9M |
| 5 |
Coterra Energy
CTRA
|
$11.7M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$15.6M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.5M |
| 3 |
IVC
Invacare Corporation
IVC
|
$13.8M |
| 4 |
Heidrick & Struggles
HSII
|
$11.3M |
| 5 |
MDU Resources
MDU
|
$10.9M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.53B
| $485K | 0.03% |
11,621
| – | – |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $381K | 0.02% |
37,804
| – | – |
|
178
Harley-Davidson
HOG
$3.57B
| $377K | 0.02% |
6,982
| – | – |
|
179
PACCAR
PCAR
$50.5B
| $368K | 0.02% |
8,349
| – | – |
|
180
Western Union
WU
$2.82B
| $363K | 0.02% |
19,033
-75
| -0.4% | -$1.43K |
|
181
NOV
NOV
$4.86B
| $356K | 0.02% |
10,818
| – | – |
|
182
Avnet
AVT
$4.38B
| $347K | 0.02% |
8,919
-53
| -0.6% | -$2.06K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.02% |
5,515
| – | – |
|
184
Brunswick
BC
$4.15B
| $303K | 0.02% |
+4,837
| New | +$303K |
|
|
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $303K | 0.02% |
10,836
-83,168
| -88% | -$2.33M |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $288K | 0.02% |
2,665
| – | – |
|
187
FirstEnergy
FE
$25.1B
| $284K | 0.02% |
9,751
| – | – |
|
188
Jones Lang LaSalle
JLL
$14.2B
| $282K | 0.02% |
+2,254
| New | +$282K |
|
189
Reinsurance Group of America
RGA
$13B
| $281K | 0.02% |
2,186
-11
| -0.5% | -$1.41K |
|
190
TechnipFMC
FTI
$15.7B
| $250K | 0.02% |
12,331
| – | – |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $240K | 0.02% |
+3,142
| New | +$240K |
|
|
AVX
192
DELISTED
AVX Corporation
AVX
| $192K | 0.01% |
11,738
| – | – |
|
193
FuelCell Energy
FCEL
$91.6M
| $124K | 0.01% |
278
| – | – |
|
194
Assurant
AIZ
$10.8B
| – | – |
-2,899
| Closed | -$277K |
|
195
Babcock & Wilcox
BW
$257M
| – | – |
-8,860
| Closed | -$828K |
|
196
Forestar Group
FOR
$1.4B
| – | – |
-357,316
| Closed | -$4.88M |
|
197
Gulf Island Fabrication
GIFI
$112M
| – | – |
-772,991
| Closed | -$8.93M |
|
198
Hain Celestial
HAIN
$164M
| – | – |
-214,656
| Closed | -$7.99M |
|
|
199
Heidrick & Struggles
HSII
$1.04B
| – | – |
-430,411
| Closed | -$11.3M |
|
200
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-112,384
| Closed | -$8.4M |
|