HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.1M |
| 2 |
Thor Industries
THO
|
$8.93M |
| 3 |
PotlatchDeltic
PCH
|
$7.76M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$7.58M |
| 5 |
Berry Corp
BRY
|
$6.19M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$12.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$12.1M |
| 3 |
Sensient Technologies
SXT
|
$12.1M |
| 4 |
Greif
GEF
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Real Estate | 8.44% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $21.2M | 1.75% | 1,165,700 -14,300 | -1% | -$260K |
|
|
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.2M | 1.67% | 718,456 +158,461 | +28% | +$4.45M |
|
3
CareTrust REIT
CTRE
$7.66B
| $19.3M | 1.59% | 1,043,700 -27,800 | -3% | -$513K |
|
4
Vistra
VST
$64.1B
| $19.2M | 1.58% | 837,900 +37,900 | +5% | +$868K |
|
5
MGIC Investment
MTG
$6.42B
| $18.2M | 1.5% | 1,735,800 +100 | +0% | +$1.05K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.44% | 85,612 -402 | -0.5% | -$82.1K |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.3M | 1.35% | 1,931,500 +4,200 | +0.2% | +$35.5K |
|
8
Radian Group
RDN
$4.72B
| $14.8M | 1.22% | 905,650 -19,300 | -2% | -$316K |
|
|
9
Hanover Insurance
THG
$6.21B
| $14.4M | 1.19% | 123,074 +94,926 | +337% | +$11.1M |
|
10
Barrett Business Services
BBSI
$1.25B
| $14.1M | 1.17% | 246,700 -14,805 | -6% | -$848K |
|
11
United Bankshares
UBSI
$5.43B
| $13.8M | 1.14% | 445,025 -370 | -0.1% | -$11.5K |
|
12
Powell Industries
POWL
$3.21B
| $13.6M | 1.12% | 542,424 -8,141 | -1% | -$204K |
|
13
American Homes 4 Rent
AMH
$13.3B
| $13.5M | 1.11% | 678,848 +24,627 | +4% | +$489K |
|
14
Park Aerospace
PKE
$372M
| $13.5M | 1.11% | 745,477 -10,874 | -1% | -$196K |
|
15
American Vanguard Corp
AVD
$154M
| $13.4M | 1.11% | 884,616 -2,041 | -0.2% | -$31K |
|
16
Pfizer
PFE
$141B
| $13.2M | 1.09% | 301,441 -2,042 | -0.7% | -$89.1K |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $13.1M | 1.08% | 1,902,313 +49,315 | +3% | +$339K |
|
18
Evertec
EVTC
$2.28B
| $12.9M | 1.07% | 450,000 -50,000 | -10% | -$1.44M |
|
19
TriCo Bancshares
TCBK
$1.48B
| $12.8M | 1.05% | 377,320 | – | – |
|
20
Wells Fargo
WFC
$263B
| $12.7M | 1.05% | 275,258 -3,873 | -1% | -$178K |
|
21
Capital City Bank Group
CCBG
$749M
| $12.6M | 1.04% | 544,275 -950 | -0.2% | -$22.1K |
|
22
Exelon
EXC
$44.1B
| $12.4M | 1.02% | 274,480 -48,023 | -15% | -$2.17M |
|
|
GCI
23
DELISTED
Gannett Co., Inc
GCI
| $12.2M | 1.01% | 1,435,663 +148,576 | +12% | +$1.27M |
|
24
Heritage Financial
HFWA
$830M
| $11.9M | 0.98% | 400,000 | – | – |
|
|
25
Berry Corp
BRY
$259M
| $11.8M | 0.98% | 1,351,349 +707,949 | +110% | +$6.19M |
|