HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park Aerospace
PKE
$372M
| $28.2M | 1.72% | 1,580,853 -222,944 | -12% | -$3.98M |
|
2
Acacia Research
ACTG
$329M
| $27.2M | 1.66% | 4,727,904 -36,000 | -0.8% | -$207K |
|
3
Barrett Business Services
BBSI
$1.25B
| $26.7M | 1.63% | 488,340 -52,330 | -10% | -$2.86M |
|
|
4
CareTrust REIT
CTRE
$7.66B
| $25.7M | 1.57% | 1,530,577 -646,350 | -30% | -$10.9M |
|
5
MGIC Investment
MTG
$6.42B
| $24M | 1.47% | 2,373,935 +215,039 | +10% | +$2.18M |
|
|
6
LGI Homes
LGIH
$1.43B
| $23.8M | 1.45% | +702,000 | New | +$23.8M |
|
7
MDU Resources
MDU
$3.33B
| $21.2M | 1.29% | 774,590 -37,463 | -5% | -$1.03M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $20.9M | 1.27% | 940,950 -4,950 | -0.5% | -$110K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $20.4M | 1.25% | 1,717,608 -399,668 | -19% | -$4.76M |
|
10
Zions Bancorporation
ZION
$8.56B
| $20.3M | 1.24% | 484,000 -73,390 | -13% | -$3.08M |
|
|
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.8M | 1.21% | 850,000 -124,000 | -13% | -$2.9M |
|
12
Radian Group
RDN
$4.72B
| $16.9M | 1.03% | 943,550 -93,450 | -9% | -$1.68M |
|
13
Accuray
ARAY
$157M
| $16.8M | 1.03% | 3,546,095 -25,740 | -0.7% | -$122K |
|
|
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
| $16.5M | 1% | 500,000 -23,744 | -5% | -$782K |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $16.3M | 1% | 523,606 +177,921 | +51% | +$5.55M |
|
16
Kennametal
KMT
$1.63B
| $16.3M | 0.99% | 414,224 -166,249 | -29% | -$6.52M |
|
17
Exxon Mobil
XOM
$487B
| $16.1M | 0.98% | 196,770 +13,855 | +8% | +$1.14M |
|
|
OB
18
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.6M | 0.95% | 974,878 -190,749 | -16% | -$3.05M |
|
|
CBF
19
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.5M | 0.94% | 356,084 -145,884 | -29% | -$6.33M |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $15.3M | 0.93% | 1,816,200 -20,300 | -1% | -$171K |
|
21
Wells Fargo
WFC
$263B
| $14.6M | 0.89% | 262,230 +38,190 | +17% | +$2.13M |
|
22
Quest Diagnostics
DGX
$20.3B
| $14.1M | 0.86% | 143,415 -39,782 | -22% | -$3.91M |
|
|
23
IAMGOLD
IAG
$5.35B
| – | – | -3,299,950 | Closed | -$12.7M |
|
|
AVHI
24
DELISTED
A V Homes, Inc.
AVHI
| $14.1M | 0.86% | 854,600 +2,300 | +0.3% | +$37.8K |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14M | 0.85% | 275,000 +75,000 | +38% | +$3.82M |
|