HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.48%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$10.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.6M |
| 3 |
Sensient Technologies
SXT
|
$7.78M |
| 4 |
Permian Resources
PR
|
$6.98M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.94M |
Top Sells
| 1 |
KBR
KBR
|
$10.7M |
| 2 |
LGI Homes
LGIH
|
$10.6M |
| 3 |
UNT
UNIT Corporation
UNT
|
$9.57M |
| 4 |
DMC Global
BOOM
|
$9.47M |
| 5 |
Kennametal
KMT
|
$9.33M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $22.3M | 1.5% | 1,716,678 -627,903 | -27% | -$8.16M |
|
2
Barrett Business Services
BBSI
$1.25B
| $22.3M | 1.5% | 269,205 -55,100 | -17% | -$4.57M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $21.4M | 1.44% | 1,230,600 -234,700 | -16% | -$4.08M |
|
4
United Bankshares
UBSI
$5.43B
| $20.8M | 1.4% | 590,527 +26,241 | +5% | +$925K |
|
|
RDUS
5
DELISTED
Radius Recycling
RDUS
| $18.2M | 1.22% | 561,132 -69,661 | -11% | -$2.25M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.18% | 88,212 -11,217 | -11% | -$2.24M |
|
7
The Bancorp
TBBK
$3.51B
| $17.6M | 1.18% | 1,627,300 -58,500 | -3% | -$632K |
|
8
Radian Group
RDN
$4.72B
| $17.4M | 1.17% | 913,800 +1,600 | +0.2% | +$30.5K |
|
9
American Vanguard Corp
AVD
$154M
| $17.3M | 1.16% | 857,624 -123,789 | -13% | -$2.5M |
|
10
AES
AES
$9.64B
| $17.3M | 1.16% | 1,517,600 +23,600 | +2% | +$268K |
|
11
Fabrinet
FN
$11.8B
| $17.1M | 1.15% | 546,300 +20,300 | +4% | +$637K |
|
|
12
DMC Global
BOOM
$138M
| $17M | 1.14% | 636,115 -354,190 | -36% | -$9.47M |
|
13
Vistra
VST
$64.1B
| $16.7M | 1.12% | 800,000 -25,000 | -3% | -$521K |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.3M | 1.09% | 700,000 | – | – |
|
15
Zions Bancorporation
ZION
$8.56B
| $16M | 1.07% | 302,585 -66,149 | -18% | -$3.49M |
|
16
Accuray
ARAY
$157M
| $15.9M | 1.07% | 3,177,687 -218,453 | -6% | -$1.09M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $15.5M | 1.04% | 1,646,900 -56,500 | -3% | -$533K |
|
18
Schlumberger
SLB
$55B
| $15.2M | 1.02% | 235,145 -1,887 | -0.8% | -$122K |
|
19
Powell Industries
POWL
$3.21B
| $14.9M | 1% | 554,303 -13,162 | -2% | -$353K |
|
20
Park Aerospace
PKE
$372M
| $14.6M | 0.98% | 867,314 -74,973 | -8% | -$1.26M |
|
21
CareTrust REIT
CTRE
$7.66B
| $14.3M | 0.96% | 1,070,100 +70,100 | +7% | +$939K |
|
22
TriCo Bancshares
TCBK
$1.48B
| $14M | 0.94% | 377,320 | – | – |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $13.9M | 0.94% | 219,100 +27,777 | +15% | +$1.77M |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $13.5M | 0.91% | 301,628 +85,243 | +39% | +$3.82M |
|
25
Capital City Bank Group
CCBG
$749M
| $13.5M | 0.91% | 545,525 +1,199 | +0.2% | +$29.7K |
|