HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$5.49B
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
| $52.2M | 0.95% |
526,490
-272,300
| -34% | -$27M |
|
27
Tronox
TROX
$645M
| $51.7M | 0.94% |
2,113,754
+106,000
| +5% | +$2.59M |
|
28
Commercial Metals
CMC
$6.31B
| $50.9M | 0.93% |
3,000,566
-57,600
| -2% | -$976K |
|
29
Albany International
AIN
$1.8B
| $50.6M | 0.92% |
1,411,142
-427,631
| -23% | -$15.3M |
|
30
ESCO Technologies
ESE
$5.18B
| $50.5M | 0.92% |
1,521,041
+134,506
| +10% | +$4.47M |
|
31
Park Aerospace
PKE
$375M
| $48.5M | 0.88% |
1,692,873
| – | – |
|
32
Renasant Corp
RNST
$3.67B
| $48.2M | 0.88% |
1,773,553
+5,000
| +0.3% | +$136K |
|
|
ALOG
33
DELISTED
Analogic Corp
ALOG
| $47M | 0.86% |
568,969
-143,300
| -20% | -$11.8M |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $46.8M | 0.85% |
2,809,136
+1,238,699
| +79% | +$20.6M |
|
|
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
| $46.3M | 0.84% |
2,302,891
+255,600
| +12% | +$5.14M |
|
36
Glacier Bancorp
GBCI
$5.72B
| $46.3M | 0.84% |
1,872,669
| – | – |
|
|
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $46.1M | 0.84% |
858,167
-25,167
| -3% | -$1.35M |
|
38
Greif
GEF
$3.54B
| $43.5M | 0.79% |
887,736
+15,240
| +2% | +$747K |
|
|
PMC
39
DELISTED
PharMerica Corporation
PMC
| $42.4M | 0.77% |
3,197,081
+25,300
| +0.8% | +$336K |
|
40
CTS Corp
CTS
$1.23B
| $42.3M | 0.77% |
2,681,997
+8,400
| +0.3% | +$132K |
|
41
Resources Connection
RGP
$166M
| $41.7M | 0.76% |
3,072,636
+107,600
| +4% | +$1.46M |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $38.9M | 0.71% |
1,352,413
+4,015
| +0.3% | +$115K |
|
43
MKS Inc. Common Stock
MKSI
$6.72B
| $38.3M | 0.7% |
1,439,546
+304,200
| +27% | +$8.09M |
|
|
STEL
44
DELISTED
STELLARONE CORPORATION COM
STEL
| $37.7M | 0.69% |
1,674,439
+5,500
| +0.3% | +$124K |
|
|
45
Adtalem Global Education
ATGE
$4.85B
| $37.6M | 0.69% |
1,230,465
+830,465
| +208% | +$25.4M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $37.2M | 0.68% |
358,550
-4,610
| -1% | -$479K |
|
47
Independent Bank
INDB
$3.51B
| $37M | 0.67% |
1,036,770
+3,800
| +0.4% | +$136K |
|
48
Royal Caribbean
RCL
$96.5B
| $36.6M | 0.67% |
956,712
+13,841
| +1% | +$530K |
|
|
MCRL
49
DELISTED
MICREL INC
MCRL
| $36.4M | 0.66% |
3,996,235
+14,500
| +0.4% | +$132K |
|
50
Harte-Hanks
HHS
$26.8M
| $36.4M | 0.66% |
4,121,585
| – | – |
|