HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.27%
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
(-0.49%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
52
Reduced
79
Closed
19
Top Buys
| 1 |
United Bankshares
UBSI
|
$12.1M |
| 2 |
Baker Hughes
BKR
|
$8.09M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.92M |
| 4 |
Fabrinet
FN
|
$6.52M |
| 5 |
Methode Electronics
MEI
|
$4.89M |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$16.8M |
| 2 |
LGI Homes
LGIH
|
$14.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.49M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.44M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 19.58% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $28.9M | 1.87% | 2,304,562 -69,373 | -3% | -$869K |
|
2
Barrett Business Services
BBSI
$1.25B
| $25.4M | 1.65% | 450,105 -38,235 | -8% | -$2.16M |
|
3
IAMGOLD
IAG
$5.35B
| – | – | -769,850 | Closed | -$3.97M |
|
4
Acacia Research
ACTG
$329M
| $22.1M | 1.43% | 4,850,375 +122,471 | +3% | +$557K |
|
|
5
LGI Homes
LGIH
$1.43B
| $20.4M | 1.32% | 420,050 -307,750 | -42% | -$14.9M |
|
6
Park Aerospace
PKE
$372M
| $20.1M | 1.3% | 1,085,359 -198,648 | -15% | -$3.67M |
|
|
RDUS
7
DELISTED
Radius Recycling
RDUS
| $19.5M | 1.26% | 692,251 -19,744 | -3% | -$556K |
|
8
CareTrust REIT
CTRE
$7.66B
| $19M | 1.23% | 1,000,000 -209,377 | -17% | -$3.99M |
|
9
Zions Bancorporation
ZION
$8.56B
| $18.7M | 1.21% | 396,129 -2,667 | -0.7% | -$126K |
|
10
American Vanguard Corp
AVD
$154M
| $18.4M | 1.19% | 805,633 -65,836 | -8% | -$1.51M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.17% | 98,976 +298 | +0.3% | +$54.6K |
|
12
Radian Group
RDN
$4.72B
| $17.1M | 1.1% | 914,100 -29,450 | -3% | -$550K |
|
13
DMC Global
BOOM
$138M
| $17M | 1.1% | 1,003,002 -81,691 | -8% | -$1.38M |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $16.9M | 1.09% | 912,300 -28,650 | -3% | -$531K |
|
|
SRCI
15
DELISTED
SRC Energy Inc
SRCI
| $16.5M | 1.07% | 1,709,800 -106,400 | -6% | -$1.03M |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16M | 1.04% | 700,000 | – | – |
|
17
Vistra
VST
$64.1B
| $15.4M | 1% | 825,000 | – | – |
|
18
TriCo Bancshares
TCBK
$1.48B
| $15.4M | 0.99% | 377,320 | – | – |
|
19
Wells Fargo
WFC
$263B
| $15.1M | 0.97% | 273,029 +481 | +0.2% | +$26.5K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $14.5M | 0.94% | 669,570 -41,519 | -6% | -$901K |
|
21
Wolverine World Wide
WWW
$2.6B
| $14.4M | 0.93% | 500,485 +29,362 | +6% | +$847K |
|
|
AVHI
22
DELISTED
A V Homes, Inc.
AVHI
| $14.2M | 0.92% | 828,100 -25,500 | -3% | -$437K |
|
23
Exelon
EXC
$44.1B
| $14.1M | 0.91% | 374,339 +497 | +0.1% | +$18.7K |
|
24
The Bancorp
TBBK
$3.51B
| $14M | 0.91% | 1,693,800 -105,000 | -6% | -$868K |
|
25
AES
AES
$9.64B
| $13.8M | 0.89% | 1,250,000 | – | – |
|