HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $60.5M | 3.17% | 3,983,750 -1,267,073 | -24% | -$19.2M |
|
|
IVC
2
DELISTED
Invacare Corporation
IVC
| $47.5M | 2.49% | 3,605,885 +88,747 | +3% | +$1.17M |
|
|
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
| $42.5M | 2.23% | 1,695,690 -271,906 | -14% | -$6.81M |
|
4
Heidrick & Struggles
HSII
$1.05B
| $36.8M | 1.93% | 1,552,970 -219,241 | -12% | -$5.2M |
|
|
FRED
5
DELISTED
Fred's Inc
FRED
| $36.8M | 1.93% | 2,464,952 -1,022,879 | -29% | -$15.3M |
|
|
OB
6
DELISTED
Onebeacon Insurance Group Ltd
OB
| $34.8M | 1.82% | 2,730,814 -330,639 | -11% | -$4.21M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $34.1M | 1.79% | 4,872,303 +256,325 | +6% | +$1.79M |
|
8
MDU Resources
MDU
$3.33B
| $32.4M | 1.7% | 1,664,621 +278,890 | +20% | +$5.43M |
|
9
Park Aerospace
PKE
$372M
| $32.2M | 1.69% | 2,013,894 -22,655 | -1% | -$363K |
|
|
MANT
10
DELISTED
Mantech International Corp
MANT
| $30.8M | 1.61% | 962,434 -404,560 | -30% | -$12.9M |
|
11
CareTrust REIT
CTRE
$7.66B
| $29.9M | 1.57% | 2,357,162 -22,075 | -0.9% | -$280K |
|
12
Resources Connection
RGP
$170M
| $26.4M | 1.39% | 1,698,099 -348,345 | -17% | -$5.42M |
|
13
Materion
MTRN
$2.3B
| $26.2M | 1.38% | 990,901 +18,878 | +2% | +$500K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.9M | 1.36% | 1,736,392 +53,965 | +3% | +$804K |
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $23M | 1.21% | 933,550 -48,962 | -5% | -$1.21M |
|
16
Quanex
NX
$978M
| $21.9M | 1.15% | 1,262,275 -992,598 | -44% | -$17.2M |
|
17
Acacia Research
ACTG
$329M
| $21.8M | 1.14% | 5,756,130 +596,265 | +12% | +$2.26M |
|
|
18
Granite Construction
GVA
$4.72B
| $21.7M | 1.14% | 453,367 -734,360 | -62% | -$35.1M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $20.4M | 1.07% | 1,439,497 +218,373 | +18% | +$3.1M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $20.2M | 1.06% | 440,949 -381,080 | -46% | -$17.5M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $19.9M | 1.04% | 700,000 | – | – |
|
22
American Eagle Outfitters
AEO
$2.24B
| $19.5M | 1.02% | 1,169,828 -1,082,720 | -48% | -$18M |
|
23
ESCO Technologies
ESE
$5.19B
| $19.1M | 1% | 490,669 -21,130 | -4% | -$824K |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $19M | 1% | 487,416 -73,326 | -13% | -$2.85M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $18.9M | 0.99% | 670,927 +656,912 | +4,687% | +$18.5M |
|