HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
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
+$3.58B
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
74
Reduced
103
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 | |
|---|---|---|---|---|---|---|
251
TETRA Technologies
TTI
$629M
| – | – |
-1,077,500
| Closed | -$6.66M |
|
252
Teradyne
TER
$19B
| – | – |
-419,137
| Closed | -$7.9M |
|
253
Provident Financial Services
PFS
$2.59B
| – | – |
-55,856
| Closed | -$1.04M |
|
254
Enviri
NVRI
$894M
| – | – |
-300,000
| Closed | -$5.18M |
|
255
Mattel
MAT
$5.87B
| – | – |
-131,366
| Closed | -$3M |
|
|
256
Harte-Hanks
HHS
$26.3M
| – | – |
-4,239,244
| Closed | -$33.1M |
|
257
Greif
GEF
$3.54B
| – | – |
-431,618
| Closed | -$17M |
|
258
Glacier Bancorp
GBCI
$5.79B
| – | – |
-42,933
| Closed | -$1.08M |
|
259
Fuel Tech
FTEK
$88.9M
| – | – |
-593,610
| Closed | -$1.86M |
|
260
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-212,706
| Closed | -$4.94M |
|
261
Avery Dennison
AVY
$13B
| – | – |
-5,260
| Closed | -$278K |
|
262
Autoliv
ALV
$9.56B
| – | – |
-1,800
| Closed | -$212K |
|