HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.49B
| $485K | 0.01% |
14,097
+1,481
| +12% | +$51K |
|
227
Viridian Therapeutics
VRDN
$1.5B
| $430K | 0.01% |
200,000
+8,300
| +4% | +$17.8K |
|
228
Huntington Bancshares
HBAN
$26B
| $419K | 0.01% |
37,961
+9,169
| +32% | +$101K |
|
229
FirstEnergy
FE
$25.2B
| $372K | 0.01% |
+10,607
| New | +$372K |
|
230
Textron
TXT
$14.3B
| $344K | 0.01% |
+7,762
| New | +$344K |
|
|
AVX
231
DELISTED
AVX Corporation
AVX
| $330K | 0.01% |
23,102
+2,008
| +10% | +$28.7K |
|
232
Western Union
WU
$2.8B
| $324K | 0.01% |
15,589
+1,504
| +11% | +$31.3K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.01% |
7,127
-3,433
| -33% | -$141K |
|
234
Avery Dennison
AVY
$13.4B
| $278K | 0.01% |
5,260
+434
| +9% | +$22.9K |
|
235
Owens Corning
OC
$12.6B
| $274K | 0.01% |
6,313
+527
| +9% | +$22.9K |
|
|
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $253K | 0.01% |
21,335
+2,065
| +11% | +$24.5K |
|
|
BMS
237
DELISTED
Bemis
BMS
| $217K | 0.01% |
4,690
-1,766
| -27% | -$81.7K |
|
238
Autoliv
ALV
$9.53B
| $212K | 0.01% |
+1,800
| New | +$212K |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $168K | ﹤0.01% |
+10,339
| New | +$168K |
|
240
Alcoa
AA
$8.33B
| $150K | ﹤0.01% |
11,600
-40
| -0.3% | -$517 |
|
|
CSR
241
Centerspace
CSR
$997M
| $139K | ﹤0.01% |
18,500
| – | – |
|
|
SMED
242
DELISTED
Sharps Compliance Corp
SMED
| $109K | ﹤0.01% |
+17,200
| New | +$109K |
|
|
AUQ
243
DELISTED
AURICO GOLD INC COM
AUQ
| $60K | ﹤0.01% |
21,708
-623,555
| -97% | -$1.72M |
|
|
HLSS
244
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-299,845
| Closed | -$5.85M |
|
245
AbbVie
ABBV
$372B
| – | – |
-30,861
| Closed | -$2.02M |
|
246
Adtalem Global Education
ATGE
$4.71B
| – | – |
-53,075
| Closed | -$2.52M |
|
|
SIMG
247
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-3,176,900
| Closed | -$17.5M |
|
|
BIRT
248
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-900,000
| Closed | -$5.94M |
|
|
PLCM
249
DELISTED
POLYCOM INC
PLCM
| – | – |
-300,000
| Closed | -$4.05M |
|
250
American Coastal Insurance
ACIC
$539M
| – | – |
-250,000
| Closed | -$5.49M |
|