HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.3%
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
(+0.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
50
Reduced
88
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$22.2M |
| 2 |
FirstCash
FCFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 4 |
HES
Hess
HES
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
201
DELISTED
AVX Corporation
AVX
| – | – |
-11,738
| Closed | -$214K |
|
|
MANT
202
DELISTED
Mantech International Corp
MANT
| – | – |
-226,030
| Closed | -$9.98M |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-340,583
| Closed | -$8.02M |
|
204
Opko Health
OPK
$1.1B
| – | – |
-300,000
| Closed | -$2.06M |
|
205
Oil States International
OIS
$328M
| – | – |
-48,878
| Closed | -$1.24M |
|
206
Haemonetics
HAE
$2.57B
| – | – |
-165,494
| Closed | -$7.43M |
|
|
207
Emerson Electric
EMR
$72.9B
| – | – |
-164,290
| Closed | -$10.3M |
|
208
CONMED
CNMD
$1.64B
| – | – |
-165,992
| Closed | -$8.71M |
|
209
Celestica
CLS
$24.4B
| – | – |
-400,000
| Closed | -$4.95M |
|
210
Baker Hughes
BKR
$44.4B
| – | – |
-220,895
| Closed | -$8.09M |
|
211
Boise Cascade
BCC
$3.14B
| – | – |
-121,382
| Closed | -$4.24M |
|
|
AVDL
212
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-700,000
| Closed | -$7.35M |
|