HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.15%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.58B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
73
Reduced
104
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.3M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$20.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$16.7M |
| 4 |
Exelon
EXC
|
$13.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$13.3M |
Top Sells
| 1 |
Federal Signal
FSS
|
$42.9M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$41M |
| 3 |
Harte-Hanks
HHS
|
$33.1M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$24.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.22% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.6B
| $358K | 0.01% |
8,032
+270
| +3% | +$12K |
|
|
AVX
227
DELISTED
AVX Corporation
AVX
| $317K | 0.01% |
23,561
+459
| +2% | +$6.18K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.01% |
7,249
+122
| +2% | +$5.25K |
|
229
Owens Corning
OC
$13.1B
| $271K | 0.01% |
6,572
+259
| +4% | +$10.7K |
|
|
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $263K | 0.01% |
22,154
+819
| +4% | +$9.72K |
|
231
Viridian Therapeutics
VRDN
$1.53B
| $252K | 0.01% |
511
-378
| -43% | -$186K |
|
232
Western Union
WU
$2.84B
| $246K | 0.01% |
12,116
-3,473
| -22% | -$70.5K |
|
|
BMS
233
DELISTED
Bemis
BMS
| $220K | 0.01% |
4,879
+189
| +4% | +$8.52K |
|
234
Newmont
NEM
$83.1B
| $203K | 0.01% |
+8,700
| New | +$203K |
|
|
CSR
235
Centerspace
CSR
$1.01B
| $175K | ﹤0.01% |
2,455
+605
| +33% | +$43.1K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $166K | ﹤0.01% |
10,816
+477
| +5% | +$7.32K |
|
237
RPC Inc
RES
$1.05B
| $145K | ﹤0.01% |
+10,498
| New | +$145K |
|
238
Alcoa
AA
$8.23B
| $136K | ﹤0.01% |
5,060
+233
| +5% | +$6.26K |
|
|
SMED
239
DELISTED
Sharps Compliance Corp
SMED
| $120K | ﹤0.01% |
17,200
| – | – |
|
|
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
| $62K | ﹤0.01% |
21,708
| – | – |
|
241
Autoliv
ALV
$9.63B
| – | – |
-2,498
| Closed | -$212K |
|
242
Avery Dennison
AVY
$13.1B
| – | – |
-5,260
| Closed | -$278K |
|
243
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-425,412
| Closed | -$4.94M |
|
244
Fuel Tech
FTEK
$91.4M
| – | – |
-593,610
| Closed | -$1.86M |
|
245
Glacier Bancorp
GBCI
$5.96B
| – | – |
-42,933
| Closed | -$1.08M |
|
246
Greif
GEF
$3.59B
| – | – |
-431,618
| Closed | -$17M |
|
|
247
Harte-Hanks
HHS
$27.2M
| – | – |
-423,924
| Closed | -$33.1M |
|
248
Mattel
MAT
$6.07B
| – | – |
-131,366
| Closed | -$3M |
|
249
Enviri
NVRI
$950M
| – | – |
-300,000
| Closed | -$5.18M |
|
250
Provident Financial Services
PFS
$2.65B
| – | – |
-55,856
| Closed | -$1.04M |
|