HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+4.31%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| 1 |
Haemonetics
HAE
|
$23.3M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$14.6M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.3M |
| 5 |
NOV
NOV
|
$8.14M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$19.4M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$6.49M |
| 3 |
Pentair
PNR
|
$6.23M |
| 4 |
WRK
WestRock Company
WRK
|
$6.14M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$5.6M |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Interstate BancSystem
FIBK
$3.41B
| $2.09M | 0.12% |
50,000
| – | – |
|
202
Forestar Group
FOR
$1.46B
| $2.09M | 0.12% |
100,000
| – | – |
|
203
Stock Yards Bancorp
SYBT
$2.35B
| $2.06M | 0.12% |
40,485
-172
| -0.4% | -$8.75K |
|
|
MDC
204
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.12% |
40,000
-60,000
| -60% | -$3.04M |
|
|
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.93M | 0.11% |
+100,000
| New | +$1.93M |
|
|
DZSI
206
DELISTED
DZS Inc. Common Stock
DZSI
| $1.92M | 0.11% |
92,400
-107,600
| -54% | -$2.23M |
|
|
LOV
207
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.83M | 0.11% |
353,592
-21,408
| -6% | -$111K |
|
208
Community Trust Bancorp
CTBI
$1.06B
| $1.76M | 0.1% |
43,480
+191
| +0.4% | +$7.71K |
|
209
DallasNews
DALN
$79.8M
| $1.62M | 0.09% |
217,896
-126,725
| -37% | -$943K |
|
210
Medtronic
MDT
$119B
| $1.62M | 0.09% |
13,040
+24
| +0.2% | +$2.98K |
|
211
Howmet Aerospace
HWM
$70.6B
| $1.57M | 0.09% |
45,600
-193
| -0.4% | -$6.65K |
|
212
Great Lakes Dredge & Dock
GLDD
$787M
| $1.46M | 0.08% |
100,000
| – | – |
|
213
Popular Inc
BPOP
$8.5B
| $1.37M | 0.08% |
18,190
-4,937
| -21% | -$370K |
|
214
Wells Fargo
WFC
$254B
| $1.31M | 0.08% |
28,843
-122
| -0.4% | -$5.52K |
|
|
EVFM
215
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.24M | 0.07% |
73,333
-103,694
| -59% | -$1.76M |
|
216
Minerals Technologies
MTX
$1.99B
| $896K | 0.05% |
11,385
-48
| -0.4% | -$3.78K |
|
217
CPI Aerostructures
CVU
$31.7M
| $355K | 0.02% |
100,000
-400,000
| -80% | -$1.42M |
|
218
Acacia Research
ACTG
$320M
| – | – |
-150,000
| Closed | -$998K |
|
219
Capital One
COF
$142B
| – | – |
-13,076
| Closed | -$1.66M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| – | – |
-25,506
| Closed | -$2.42M |
|
221
Freeport-McMoran
FCX
$66.4B
| – | – |
-32,487
| Closed | -$1.07M |
|
222
Franklin Wireless
FKWL
$48M
| – | – |
-163,997
| Closed | -$3.56M |
|
223
ON Semiconductor
ON
$20.4B
| – | – |
-61,485
| Closed | -$2.56M |
|
224
PNC Financial Services
PNC
$80.6B
| – | – |
-8,763
| Closed | -$1.54M |
|
|
225
Pentair
PNR
$18.1B
| – | – |
-100,000
| Closed | -$6.23M |
|