HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$65.2M
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
201
DELISTED
Janus Capital Group Inc
JNS
| $3.88M | 0.07% |
455,381
-118,744
| -21% | -$1.01M |
|
202
Fuel Tech
FTEK
$89.8M
| $3.71M | 0.07% |
850,000
+100,000
| +13% | +$436K |
|
203
Cross Country Healthcare
CCRN
$446M
| $3.64M | 0.07% |
600,000
| – | – |
|
|
HWCC
204
DELISTED
Houston Wire & Cable Company
HWCC
| $3.62M | 0.07% |
268,433
+168,433
| +168% | +$2.27M |
|
205
Western Union
WU
$2.82B
| $3.58M | 0.07% |
191,834
-7,174
| -4% | -$134K |
|
|
LXK
206
DELISTED
Lexmark Intl Inc
LXK
| $3.41M | 0.06% |
103,357
-423
| -0.4% | -$14K |
|
207
Barrett Business Services
BBSI
$1.26B
| $3.37M | 0.06% |
200,000
-40,400
| -17% | -$680K |
|
208
BP
BP
$88.4B
| $3.26M | 0.06% |
94,592
+850
| +0.9% | +$29.3K |
|
|
MIG
209
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.25M | 0.06% |
500,000
+200,000
| +67% | +$1.3M |
|
|
ANLY
210
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $3.08M | 0.06% |
478,000
| – | – |
|
211
PC Connection
CNXN
$1.68B
| $3.02M | 0.06% |
200,000
| – | – |
|
212
L3Harris
LHX
$51.1B
| $2.93M | 0.05% |
49,344
-261
| -0.5% | -$15.5K |
|
213
Universal Technical Institute
UTI
$1.49B
| $2.91M | 0.05% |
240,233
| – | – |
|
|
LF
214
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.83M | 0.05% |
300,000
| – | – |
|
|
PCTI
215
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.82M | 0.05% |
318,733
| – | – |
|
|
WBCO
216
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.81M | 0.05% |
+200,000
| New | +$2.81M |
|
|
STLY
217
DELISTED
Stanley Furniture Co Inc
STLY
| $2.78M | 0.05% |
750,000
| – | – |
|
218
Ultralife
ULBI
$120M
| $2.71M | 0.05% |
677,557
-322,443
| -32% | -$1.29M |
|
219
Keurig Dr Pepper
KDP
$39.7B
| $2.69M | 0.05% |
59,993
+4,330
| +8% | +$194K |
|
|
SIMG
220
DELISTED
SILICON IMAGE INC
SIMG
| $2.67M | 0.05% |
500,000
| – | – |
|
|
OMN
221
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.57M | 0.05% |
+300,000
| New | +$2.57M |
|
222
Molson Coors Class B
TAP
$9.87B
| $2.42M | 0.04% |
48,261
+190
| +0.4% | +$9.52K |
|
|
ADEP
223
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.28M | 0.04% |
316,449
-100,513
| -24% | -$724K |
|
224
Corning
GLW
$59.7B
| $2.21M | 0.04% |
151,514
+1,360
| +0.9% | +$19.8K |
|
|
SRGA
225
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.09M | 0.04% |
18,660
-8,867
| -32% | -$995K |
|