HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$5.9B
| $2.2M | 0.04% | 56,435 +3,575 | +7% | +$139K |
|
227
Acacia Research
ACTG
$329M
| $2.2M | 0.04% | +123,802 | New | +$2.2M |
|
228
Donegal Group Class A
DGICA
$653M
| $2.19M | 0.04% | +143,302 | New | +$2.19M |
|
229
AbbVie
ABBV
$372B
| $2.17M | 0.04% | 38,412 +1,831 | +5% | +$103K |
|
|
GLPW
230
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.1M | 0.04% | +129,760 | New | +$2.1M |
|
|
SHYF
231
DELISTED
The Shyft Group
SHYF
| $2.04M | 0.04% | 450,000 | – | – |
|
232
STAAR Surgical
STAA
$1.36B
| $1.68M | 0.03% | 100,000 | – | – |
|
233
Gibraltar Industries
ROCK
$1.85B
| $1.55M | 0.03% | +100,000 | New | +$1.55M |
|
234
Western Union
WU
$2.8B
| $1.47M | 0.03% | 84,645 -84,064 | -50% | -$1.46M |
|
|
CSR
235
Centerspace
CSR
$997M
| $1.39M | 0.02% | 151,341 -62,500 | -29% | -$576K |
|
236
Global Industrial
GIC
$1.43B
| $1.27M | 0.02% | 88,147 -19,239 | -18% | -$277K |
|
237
PAR Technology
PAR
$2.08B
| $1.26M | 0.02% | 300,000 | – | – |
|
238
Commercial Vehicle Group
CVGI
$65.1M
| $1M | 0.02% | 100,000 | – | – |
|
239
Sypris Solutions
SYPR
$44.4M
| $714K | 0.01% | +127,869 | New | +$714K |
|
|
BEBE
240
DELISTED
Bebe Stores Inc
BEBE
| $610K | 0.01% | 200,000 -100,000 | -33% | -$305K |
|
|
XRDC
241
DELISTED
Crossroads Capital, Inc
XRDC
| $601K | 0.01% | 101,663 +1,663 | +2% | +$9.83K |
|
242
Newmont
NEM
$81.7B
| $451K | 0.01% | 17,740 -1,000 | -5% | -$25.4K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $422K | 0.01% | 10,529 +1,277 | +14% | +$51.2K |
|
244
Popular Inc
BPOP
$8.49B
| $408K | 0.01% | 11,951 +4,874 | +69% | +$166K |
|
245
Reinsurance Group of America
RGA
$12.9B
| $405K | 0.01% | 5,129 +613 | +14% | +$48.4K |
|
246
Autoliv
ALV
$9.53B
| $297K | 0.01% | 2,782 +329 | +13% | +$35.1K |
|
|
NCIT
247
DELISTED
NCI, Inc.
NCIT
| $295K | 0.01% | +33,248 | New | +$295K |
|
|
MDR
248
DELISTED
McDermott International
MDR
| $279K | ﹤0.01% | 34,512 +13,096 | +61% | +$106K |
|
|
AVX
249
DELISTED
AVX Corporation
AVX
| $278K | ﹤0.01% | 20,937 +6,947 | +50% | +$92.2K |
|
250
Alcoa
AA
$8.33B
| $263K | ﹤0.01% | 17,635 -3,663 | -17% | -$54.6K |
|