HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.3%
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
(+0.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
50
Reduced
88
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16M |
| 2 |
Lamar Advertising Co
LAMR
|
$11.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.59M |
| 4 |
Methode Electronics
MEI
|
$9.51M |
| 5 |
Cheesecake Factory
CAKE
|
$9.17M |
Top Sells
| 1 |
FirstCash
FCFS
|
$12.9M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$11.7M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
Emerson Electric
EMR
|
$10.3M |
| 5 |
MANT
Mantech International Corp
MANT
|
$9.98M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $33.1M | 2.13% | 2,344,581 +40,019 | +2% | +$565K |
|
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $25.4M | 1.64% | 1,465,300 +553,000 | +61% | +$9.59M |
|
3
DMC Global
BOOM
$138M
| $24.8M | 1.6% | 990,305 -12,697 | -1% | -$318K |
|
4
LGI Homes
LGIH
$1.43B
| $22.5M | 1.45% | 300,000 -120,050 | -29% | -$9.01M |
|
|
RDUS
5
DELISTED
Radius Recycling
RDUS
| $21.1M | 1.36% | 630,793 -61,458 | -9% | -$2.06M |
|
6
Barrett Business Services
BBSI
$1.25B
| $20.9M | 1.35% | 324,305 -125,800 | -28% | -$8.11M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.27% | 99,429 +453 | +0.5% | +$89.8K |
|
8
United Bankshares
UBSI
$5.43B
| $19.6M | 1.26% | 564,286 +238,101 | +73% | +$8.27M |
|
9
IAMGOLD
IAG
$5.35B
| – | – | 0 | – | – |
|
10
American Vanguard Corp
AVD
$154M
| $19.3M | 1.24% | 981,413 +175,780 | +22% | +$3.45M |
|
11
Radian Group
RDN
$4.72B
| $18.8M | 1.21% | 912,200 -1,900 | -0.2% | -$39.2K |
|
12
Zions Bancorporation
ZION
$8.56B
| $18.7M | 1.21% | 368,734 -27,395 | -7% | -$1.39M |
|
13
Acacia Research
ACTG
$329M
| $18.6M | 1.2% | 4,590,880 -259,495 | -5% | -$1.05M |
|
14
Park Aerospace
PKE
$372M
| $18.5M | 1.19% | 942,287 -143,072 | -13% | -$2.81M |
|
15
Patterson-UTI
PTEN
$2.24B
| $17.3M | 1.11% | 750,402 +224,091 | +43% | +$5.16M |
|
16
CareTrust REIT
CTRE
$7.66B
| $16.8M | 1.08% | 1,000,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $16.7M | 1.07% | 274,557 +1,528 | +0.6% | +$92.7K |
|
18
The Bancorp
TBBK
$3.51B
| $16.7M | 1.07% | 1,685,800 -8,000 | -0.5% | -$79K |
|
19
Powell Industries
POWL
$3.21B
| $16.3M | 1.05% | 567,465 +188,080 | +50% | +$5.39M |
|
20
AES
AES
$9.64B
| $16.2M | 1.04% | 1,494,000 +244,000 | +20% | +$2.64M |
|
|
TSC
21
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.1M | 1.04% | 700,000 | – | – |
|
|
22
Schlumberger
SLB
$55B
| $16M | 1.03% | +237,032 | New | +$16M |
|
23
Wolverine World Wide
WWW
$2.6B
| $15.7M | 1.01% | 491,861 -8,624 | -2% | -$275K |
|
24
Vistra
VST
$64.1B
| $15.1M | 0.97% | 825,000 | – | – |
|
25
Fabrinet
FN
$11.8B
| $15.1M | 0.97% | 526,000 +200,200 | +61% | +$5.75M |
|