HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vishay Precision Group
VPG
$394M
| $3.72M | 0.06% |
250,000
+148,371
| +146% | +$2.21M |
|
202
BP
BP
$87.4B
| $3.68M | 0.06% |
92,691
-1,901
| -2% | -$75.4K |
|
|
HWCC
203
DELISTED
Houston Wire & Cable Company
HWCC
| $3.66M | 0.06% |
273,433
+5,000
| +2% | +$66.9K |
|
|
LXK
204
DELISTED
Lexmark Intl Inc
LXK
| $3.61M | 0.06% |
101,632
-1,725
| -2% | -$61.3K |
|
|
WBCO
205
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.55M | 0.06% |
200,000
| – | – |
|
|
ALCS
206
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $3.54M | 0.06% |
380,400
| – | – |
|
|
MIG
207
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.48M | 0.06% |
500,000
| – | – |
|
|
PLCM
208
DELISTED
POLYCOM INC
PLCM
| $3.37M | 0.06% |
+300,000
| New | +$3.37M |
|
209
L3Harris
LHX
$51B
| $3.35M | 0.06% |
47,939
-1,405
| -3% | -$98.1K |
|
210
Universal Technical Institute
UTI
$1.47B
| $3.34M | 0.06% |
240,233
| – | – |
|
211
Saic
SAIC
$4.92B
| $3.33M | 0.06% |
+100,677
| New | +$3.33M |
|
212
Western Union
WU
$2.86B
| $3.13M | 0.05% |
181,479
-10,355
| -5% | -$179K |
|
|
PCTI
213
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.05M | 0.05% |
318,733
| – | – |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $2.96M | 0.05% |
60,748
+755
| +1% | +$36.8K |
|
|
STLY
215
DELISTED
Stanley Furniture Co Inc
STLY
| $2.88M | 0.05% |
750,000
| – | – |
|
216
Molson Coors Class B
TAP
$9.96B
| $2.73M | 0.05% |
48,671
+410
| +0.8% | +$23K |
|
|
OMN
217
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.73M | 0.05% |
300,000
| – | – |
|
|
FRM
218
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.66M | 0.05% |
250,000
-250,000
| -50% | -$2.66M |
|
219
Corning
GLW
$61B
| $2.64M | 0.05% |
148,319
-3,195
| -2% | -$56.9K |
|
|
CYBE
220
DELISTED
Cyberoptics Corp
CYBE
| $2.58M | 0.04% |
404,963
+204,963
| +102% | +$1.3M |
|
|
LF
221
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.38M | 0.04% |
300,000
| – | – |
|
222
Ezcorp Inc
EZPW
$1.02B
| $2.34M | 0.04% |
200,000
-464,440
| -70% | -$5.43M |
|
223
AbbVie
ABBV
$375B
| $2.27M | 0.04% |
43,010
-3,464
| -7% | -$183K |
|
|
ACI
224
DELISTED
ARCH COAL, INC.
ACI
| $2.23M | 0.04% |
+50,000
| New | +$2.23M |
|
225
Sun Communities
SUI
$16.2B
| $2.19M | 0.04% |
51,283
+2,595
| +5% | +$111K |
|