HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
-$52.1M
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$6.01B
| $2.12M | 0.04% |
+52,860
| New | +$2.12M |
|
|
STLY
227
DELISTED
Stanley Furniture Co Inc
STLY
| $2.06M | 0.04% |
750,000
| – | – |
|
|
CSR
228
Centerspace
CSR
$1,000M
| $1.92M | 0.03% |
21,384
-1,915
| -8% | -$172K |
|
229
Usana Health Sciences
USNA
$580M
| $1.88M | 0.03% |
+50,000
| New | +$1.88M |
|
230
AbbVie
ABBV
$376B
| $1.88M | 0.03% |
36,581
-6,429
| -15% | -$330K |
|
231
STAAR Surgical
STAA
$1.38B
| $1.88M | 0.03% |
100,000
-400,000
| -80% | -$7.52M |
|
|
BEBE
232
DELISTED
Bebe Stores Inc
BEBE
| $1.84M | 0.03% |
30,000
| – | – |
|
233
MGP Ingredients
MGPI
$611M
| $1.8M | 0.03% |
+267,151
| New | +$1.8M |
|
234
Global Industrial
GIC
$1.47B
| $1.6M | 0.03% |
107,386
+28,877
| +37% | +$431K |
|
235
PAR Technology
PAR
$1.95B
| $1.47M | 0.03% |
300,000
| – | – |
|
236
Distribution Solutions Group
DSGR
$1.48B
| $1.46M | 0.03% |
+181,366
| New | +$1.46M |
|
237
Transcat
TRNS
$724M
| $937K | 0.02% |
+100,000
| New | +$937K |
|
238
Commercial Vehicle Group
CVGI
$61.8M
| $912K | 0.02% |
100,000
| – | – |
|
|
XRDC
239
DELISTED
Crossroads Capital, Inc
XRDC
| $614K | 0.01% |
+100,000
| New | +$614K |
|
240
TechTarget
TTGT
$404M
| $549K | 0.01% |
76,082
| – | – |
|
241
Newmont
NEM
$82.3B
| $439K | 0.01% |
18,740
-1,195
| -6% | -$28K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.01% |
9,252
+889
| +11% | +$35.4K |
|
243
Reinsurance Group of America
RGA
$13.1B
| $360K | 0.01% |
4,516
+428
| +10% | +$34.1K |
|
244
Alcoa
AA
$8.1B
| $274K | ﹤0.01% |
8,863
-955
| -10% | -$29.5K |
|
|
HNT
245
DELISTED
HEALTH NET INC
HNT
| $261K | ﹤0.01% |
+7,661
| New | +$261K |
|
246
Autoliv
ALV
$9.63B
| $246K | ﹤0.01% |
3,405
+324
| +11% | +$23.4K |
|
247
Huntington Bancshares
HBAN
$26.1B
| $238K | ﹤0.01% |
23,863
+2,130
| +10% | +$21.2K |
|
248
Popular Inc
BPOP
$8.59B
| $219K | ﹤0.01% |
+7,077
| New | +$219K |
|
|
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | ﹤0.01% |
5,234
-1,262
| -19% | -$50.4K |
|
250
Avery Dennison
AVY
$13B
| $205K | ﹤0.01% |
4,037
-33,980
| -89% | -$1.73M |
|