HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.3%
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
+$7.79M
(+0.5%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22B
| $378K | 0.02% |
+6,820
| New | +$378K |
|
177
Jones Lang LaSalle
JLL
$14.8B
| $367K | 0.02% |
2,461
-776
| -24% | -$116K |
|
178
Western Union
WU
$2.86B
| $362K | 0.02% |
19,033
| – | – |
|
179
Harley-Davidson
HOG
$3.67B
| $350K | 0.02% |
6,882
-100
| -1% | -$5.09K |
|
180
Reinsurance Group of America
RGA
$12.8B
| $341K | 0.02% |
2,186
| – | – |
|
|
BMS
181
DELISTED
Bemis
BMS
| $339K | 0.02% |
7,089
+2,442
| +53% | +$117K |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $319K | 0.02% |
3,719
| – | – |
|
183
Popular Inc
BPOP
$8.47B
| $312K | 0.02% |
8,805
| – | – |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $312K | 0.02% |
2,632
| – | – |
|
|
185
FirstCash
FCFS
$6.53B
| $310K | 0.02% |
4,599
-191,562
| -98% | -$12.9M |
|
186
MSC Industrial Direct
MSM
$5.14B
| $307K | 0.02% |
3,180
-49
| -2% | -$4.73K |
|
187
TechnipFMC
FTI
$16B
| $287K | 0.02% |
12,331
| – | – |
|
188
Brunswick
BC
$4.35B
| $284K | 0.02% |
5,148
-1,860
| -27% | -$103K |
|
|
HES
189
DELISTED
Hess
HES
| $273K | 0.02% |
5,747
-228,504
| -98% | -$10.9M |
|
|
DF
190
DELISTED
Dean Foods Company
DF
| $241K | 0.02% |
+20,841
| New | +$241K |
|
191
Encompass Health
EHC
$12.6B
| $237K | 0.02% |
6,041
| – | – |
|
192
Textron
TXT
$14.5B
| $222K | 0.01% |
3,917
| – | – |
|
193
Olin
OLN
$2.9B
| $219K | 0.01% |
6,163
-172
| -3% | -$6.11K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $214K | 0.01% |
3,142
| – | – |
|
195
Garmin
GRMN
$45.7B
| $208K | 0.01% |
+3,499
| New | +$208K |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $161K | 0.01% |
22,330
| – | – |
|
|
AVDL
197
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-700,000
| Closed | -$7.35M |
|
198
Boise Cascade
BCC
$3.36B
| – | – |
-121,382
| Closed | -$4.24M |
|
199
Baker Hughes
BKR
$44.9B
| – | – |
-220,895
| Closed | -$8.09M |
|
200
Celestica
CLS
$27.9B
| – | – |
-400,000
| Closed | -$4.95M |
|