HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
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
(-0.49%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
51
Reduced
80
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brunswick
BC
$4.15B
| $392K | 0.03% |
7,008
+2,171
| +45% | +$121K |
|
177
NOV
NOV
$4.86B
| $387K | 0.03% |
10,818
| – | – |
|
178
Western Union
WU
$2.82B
| $365K | 0.02% |
19,033
| – | – |
|
179
Harley-Davidson
HOG
$3.57B
| $337K | 0.02% |
6,982
| – | – |
|
180
Popular Inc
BPOP
$8.53B
| $316K | 0.02% |
8,805
-2,816
| -24% | -$101K |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $306K | 0.02% |
2,632
-33
| -1% | -$3.84K |
|
182
Reinsurance Group of America
RGA
$13B
| $305K | 0.02% |
2,186
| – | – |
|
183
Reliance Steel & Aluminium
RS
$15.2B
| $283K | 0.02% |
+3,719
| New | +$283K |
|
184
Avnet
AVT
$4.38B
| $274K | 0.02% |
6,969
-1,950
| -22% | -$76.7K |
|
|
BBRG
185
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $261K | 0.02% |
114,669
-1,033,706
| -90% | -$2.35M |
|
186
TechnipFMC
FTI
$15.7B
| $256K | 0.02% |
12,331
| – | – |
|
187
MSC Industrial Direct
MSM
$5.03B
| $244K | 0.02% |
+3,229
| New | +$244K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $225K | 0.01% |
3,142
| – | – |
|
189
Encompass Health
EHC
$12.5B
| $223K | 0.01% |
+6,041
| New | +$223K |
|
190
Olin
OLN
$2.67B
| $217K | 0.01% |
+6,335
| New | +$217K |
|
|
AVX
191
DELISTED
AVX Corporation
AVX
| $214K | 0.01% |
11,738
| – | – |
|
|
BMS
192
DELISTED
Bemis
BMS
| $212K | 0.01% |
+4,647
| New | +$212K |
|
193
Textron
TXT
$14.2B
| $211K | 0.01% |
+3,917
| New | +$211K |
|
194
Cleveland-Cliffs
CLF
$5.18B
| $160K | 0.01% |
+22,330
| New | +$160K |
|
195
Old National Bancorp
ONB
$8.92B
| – | – |
-322,459
| Closed | -$5.56M |
|
196
Donegal Group Class A
DGICA
$671M
| – | – |
-183,651
| Closed | -$2.92M |
|
197
FuelCell Energy
FCEL
$91.6M
| – | – |
-278
| Closed | -$124K |
|
198
Fluor
FLR
$6.93B
| – | – |
-56,035
| Closed | -$2.57M |
|
199
Corning
GLW
$59.4B
| – | – |
-201,029
| Closed | -$6.04M |
|
200
Principal Financial Group
PFG
$17.9B
| – | – |
-90,422
| Closed | -$5.79M |
|