HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
-$287M
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.02% |
5,769
+2,319
| +67% | +$117K |
|
177
Hartford Financial Services
HIG
$37B
| $290K | 0.02% |
6,523
+400
| +7% | +$17.8K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $283K | 0.02% |
+2,630
| New | +$283K |
|
179
Leggett & Platt
LEG
$1.35B
| $268K | 0.02% |
7,472
+456
| +6% | +$16.4K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $264K | 0.02% |
279
+17
| +6% | +$16.1K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $263K | 0.02% |
4,459
+282
| +7% | +$16.6K |
|
182
ManpowerGroup
MAN
$1.91B
| $255K | 0.02% |
3,941
+245
| +7% | +$15.9K |
|
183
ON Semiconductor
ON
$20.1B
| $246K | 0.02% |
+14,906
| New | +$246K |
|
184
Garmin
GRMN
$45.7B
| $245K | 0.02% |
3,872
+173
| +5% | +$10.9K |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $239K | 0.02% |
1,884
+114
| +6% | +$14.5K |
|
186
International Paper
IP
$25.7B
| $218K | 0.02% |
5,707
+357
| +7% | +$13.6K |
|
187
Western Union
WU
$2.86B
| $209K | 0.02% |
12,265
+751
| +7% | +$12.8K |
|
188
Reliance Steel & Aluminium
RS
$15.7B
| $204K | 0.02% |
2,864
+178
| +7% | +$12.7K |
|
189
Cleveland-Cliffs
CLF
$5.63B
| $120K | 0.01% |
15,540
+943
| +6% | +$7.28K |
|
|
STRR
190
DELISTED
Star Equity Holdings
STRR
| – | – |
-10,080
| Closed | -$756K |
|
191
SuperCom
SPCB
$43.1M
| – | – |
-3,367
| Closed | -$1.21M |
|
192
American Express
AXP
$227B
| – | – |
-54,871
| Closed | -$5.84M |
|
193
Benchmark Electronics
BHE
$1.45B
| – | – |
-75,468
| Closed | -$1.77M |
|
194
BorgWarner
BWA
$9.53B
| – | – |
-96,029
| Closed | -$3.62M |
|
195
Cheesecake Factory
CAKE
$3.02B
| – | – |
-98,732
| Closed | -$5.29M |
|
196
Cencora
COR
$56.7B
| – | – |
-3,489
| Closed | -$322K |
|
197
Carlisle Companies
CSL
$16.9B
| – | – |
-1,820
| Closed | -$222K |
|
198
The Ensign Group
ENSG
$10B
| – | – |
-106,900
| Closed | -$3.79M |
|
|
199
Greif
GEF
$3.57B
| – | – |
-218,337
| Closed | -$11.7M |
|
200
Hudson Technologies
HDSN
$445M
| – | – |
-1,079,689
| Closed | -$1.38M |
|