HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
-$62.8M
(-4%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$19.5M |
| 2 |
KBR
KBR
|
$10.7M |
| 3 |
LGI Homes
LGIH
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 5 |
DMC Global
BOOM
|
$9.47M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.4B
| $231K | 0.02% |
3,917
| – | – |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $218K | 0.01% |
2,540
-1,179
| -32% | -$101K |
|
203
Western Union
WU
$2.84B
| $210K | 0.01% |
10,899
-8,134
| -43% | -$157K |
|
204
Garmin
GRMN
$45.7B
| $206K | 0.01% |
3,499
| – | – |
|
|
DF
205
DELISTED
Dean Foods Company
DF
| $180K | 0.01% |
20,841
| – | – |
|
206
Cleveland-Cliffs
CLF
$5.59B
| $155K | 0.01% |
22,330
| – | – |
|
207
Encompass Health
EHC
$12.6B
| – | – |
-6,041
| Closed | -$237K |
|
208
Entegris
ENTG
$12.2B
| – | – |
-192,467
| Closed | -$5.86M |
|
209
Farmer Brothers
FARM
$43.1M
| – | – |
-61,132
| Closed | -$1.97M |
|
210
FirstCash
FCFS
$6.55B
| – | – |
-4,599
| Closed | -$310K |
|
|
HES
211
DELISTED
Hess
HES
| – | – |
-5,747
| Closed | -$273K |
|
212
Harley-Davidson
HOG
$3.7B
| – | – |
-6,882
| Closed | -$350K |
|
213
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-6,820
| Closed | -$378K |
|
|
214
KBR
KBR
$6.35B
| – | – |
-538,816
| Closed | -$10.7M |
|
215
Kennametal
KMT
$1.66B
| – | – |
-192,625
| Closed | -$9.33M |
|
216
MSC Industrial Direct
MSM
$5.12B
| – | – |
-3,180
| Closed | -$307K |
|
217
Olin
OLN
$2.85B
| – | – |
-6,163
| Closed | -$219K |
|
218
Pultegroup
PHM
$27.8B
| – | – |
-53,193
| Closed | -$1.77M |
|
219
Ring Energy
REI
$207M
| – | – |
-75,862
| Closed | -$1.05M |
|
220
RPC Inc
RES
$1.05B
| – | – |
-331,392
| Closed | -$8.46M |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-165,306
| Closed | -$5.97M |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,142
| Closed | -$214K |
|
|
SMED
223
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-189,144
| Closed | -$774K |
|
|
UNT
224
DELISTED
UNIT Corporation
UNT
| – | – |
-435,145
| Closed | -$9.57M |
|
|
OCLR
225
DELISTED
Oclaro Inc.
OCLR
| – | – |
-300,000
| Closed | -$2.02M |
|