HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
226
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.15M | 0.04% |
400,000
| – | – |
|
|
SHYF
227
DELISTED
The Shyft Group
SHYF
| $2.1M | 0.04% |
450,000
| – | – |
|
228
Mattel
MAT
$5.9B
| $1.95M | 0.04% |
63,465
+7,030
| +12% | +$215K |
|
229
AbbVie
ABBV
$372B
| $1.89M | 0.04% |
32,642
-5,770
| -15% | -$333K |
|
|
LF
230
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.8M | 0.03% |
300,000
-100,000
| -25% | -$599K |
|
|
FRM
231
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.69M | 0.03% |
250,000
| – | – |
|
232
Keurig Dr Pepper
KDP
$39.5B
| $1.48M | 0.03% |
23,020
-29,645
| -56% | -$1.91M |
|
233
Molson Coors Class B
TAP
$9.98B
| $1.44M | 0.03% |
19,309
-24,419
| -56% | -$1.82M |
|
234
Harvard Bioscience
HBIO
$22M
| $1.23M | 0.02% |
+300,000
| New | +$1.23M |
|
235
Global Industrial
GIC
$1.43B
| $1.1M | 0.02% |
88,147
| – | – |
|
236
STAAR Surgical
STAA
$1.36B
| $1.06M | 0.02% |
100,000
| – | – |
|
237
Sypris Solutions
SYPR
$44.4M
| $987K | 0.02% |
300,000
+172,131
| +135% | +$566K |
|
238
Viridian Therapeutics
VRDN
$1.5B
| $810K | 0.02% |
+180,000
| New | +$810K |
|
|
DWSN
239
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $742K | 0.01% |
40,815
-258,244
| -86% | -$4.69M |
|
240
Newmont
NEM
$81.7B
| $309K | 0.01% |
13,400
-4,340
| -24% | -$100K |
|
241
Reinsurance Group of America
RGA
$12.9B
| $305K | 0.01% |
3,802
-1,327
| -26% | -$106K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.01% |
7,779
-2,750
| -26% | -$105K |
|
243
Popular Inc
BPOP
$8.49B
| $261K | 0.01% |
8,879
-3,072
| -26% | -$90.3K |
|
244
Olin
OLN
$2.71B
| $251K | ﹤0.01% |
9,938
-807,414
| -99% | -$20.4M |
|
|
AVX
245
DELISTED
AVX Corporation
AVX
| $208K | ﹤0.01% |
15,635
-5,302
| -25% | -$70.5K |
|
246
Huntington Bancshares
HBAN
$26B
| $198K | ﹤0.01% |
20,349
-6,579
| -24% | -$64K |
|
|
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $148K | ﹤0.01% |
13,596
-4,675
| -26% | -$50.9K |
|
|
MDR
248
DELISTED
McDermott International
MDR
| $147K | ﹤0.01% |
25,722
-8,790
| -25% | -$50.2K |
|
|
CSR
249
Centerspace
CSR
$997M
| $142K | ﹤0.01% |
18,500
-132,841
| -88% | -$1.02M |
|
250
Alcoa
AA
$8.33B
| – | – |
-17,635
| Closed | -$263K |
|