HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
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
+$1.55B
(-0.49%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
52
Reduced
79
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Photronics
PLAB
$1.31B
| – | – |
-329,691
| Closed | -$3.1M |
|
202
Polar Power
POLA
$5.5M
| – | – |
-25,000
| Closed | -$929K |
|
203
Titan Machinery
TITN
$469M
| – | – |
-250,000
| Closed | -$4.5M |
|
204
TherapeuticsMD
TXMD
$12.7M
| – | – |
-6,000
| Closed | -$1.58M |
|
205
Universal Technical Institute
UTI
$1.5B
| – | – |
-427,044
| Closed | -$1.53M |
|
|
DBD
206
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,836
| Closed | -$303K |
|
|
CBK
207
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-750,000
| Closed | -$983K |
|
|
CCC
208
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-100,000
| Closed | -$1.51M |
|
|
NCIT
209
DELISTED
NCI, Inc.
NCIT
| – | – |
-300,000
| Closed | -$6.33M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| – | – |
-136,511
| Closed | -$7.44M |
|
|
MSFG
211
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-500,000
| Closed | -$16.8M |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| – | – |
-37,804
| Closed | -$381K |
|