HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.15%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.58B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
73
Reduced
104
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.3M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$20.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$16.7M |
| 4 |
Exelon
EXC
|
$13.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$13.3M |
Top Sells
| 1 |
Federal Signal
FSS
|
$42.9M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$41M |
| 3 |
Harte-Hanks
HHS
|
$33.1M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$24.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.22% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
201
DELISTED
Datalink Corp
DTLK
| $2.68M | 0.07% |
300,000
+50,000
| +20% | +$447K |
|
202
L3Harris
LHX
$51B
| $2.66M | 0.07% |
34,604
-295
| -0.8% | -$22.7K |
|
203
Corning
GLW
$61B
| $2.65M | 0.07% |
134,462
+1,922
| +1% | +$37.9K |
|
|
BBG
204
DELISTED
Bill Barrett Corp
BBG
| $2.58M | 0.07% |
+300,000
| New | +$2.58M |
|
|
ALTA
205
DELISTED
Altabancorp Common Stock
ALTA
| $2.55M | 0.07% |
+150,000
| New | +$2.55M |
|
206
SuperCom
SPCB
$43.1M
| $2.2M | 0.06% |
+865
| New | +$2.2M |
|
|
WSTL
207
DELISTED
Westell Technologies Inc
WSTL
| $2.08M | 0.06% |
525,294
-190,803
| -27% | -$756K |
|
208
CPI Aerostructures
CVU
$31.5M
| $2M | 0.06% |
200,000
+100,000
| +100% | +$1M |
|
209
Global Industrial
GIC
$1.46B
| $1.94M | 0.05% |
225,000
| – | – |
|
210
Zions Bancorporation
ZION
$8.34B
| $1.9M | 0.05% |
59,940
-9,793
| -14% | -$311K |
|
211
FirstEnergy
FE
$25.1B
| $1.88M | 0.05% |
57,766
+47,159
| +445% | +$1.53M |
|
212
Ryder
R
$7.64B
| $1.81M | 0.05% |
20,767
-18,053
| -47% | -$1.58M |
|
|
HH
213
DELISTED
Hooper Holmes Inc
HH
| $1.7M | 0.05% |
595,868
-114,436
| -16% | -$327K |
|
|
RLOG
214
DELISTED
Rand Logistics, Inc.
RLOG
| $1.57M | 0.04% |
485,860
+32,650
| +7% | +$106K |
|
215
Perma-Pipe International
PPIH
$244M
| $1.51M | 0.04% |
250,000
| – | – |
|
216
Crocs
CROX
$4.72B
| $1.47M | 0.04% |
100,000
| – | – |
|
217
Mercury Systems
MRCY
$4.13B
| $1.46M | 0.04% |
100,000
| – | – |
|
218
Molson Coors Class B
TAP
$9.96B
| $1.38M | 0.04% |
19,728
+55
| +0.3% | +$3.84K |
|
219
MasTec
MTZ
$14B
| $1.24M | 0.03% |
62,244
-6,082
| -9% | -$121K |
|
220
LSI Industries
LYTS
$699M
| $1.12M | 0.03% |
119,646
| – | – |
|
221
AXT Inc
AXTI
$143M
| $577K | 0.02% |
229,064
+29,064
| +15% | +$73.2K |
|
222
Reinsurance Group of America
RGA
$12.8B
| $569K | 0.02% |
6,002
+111
| +2% | +$10.5K |
|
223
First Horizon
FHN
$11.3B
| $480K | 0.01% |
30,614
-5,157
| -14% | -$80.9K |
|
|
CXP
224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $445K | 0.01% |
+18,120
| New | +$445K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $437K | 0.01% |
38,671
+710
| +2% | +$8.02K |
|