HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
+$5.7B
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
99
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greif
GEF
$3.54B
| $53.2M | 0.93% |
1,012,675
-61
| -0% | -$3.2K |
|
|
PMC
27
DELISTED
PharMerica Corporation
PMC
| $50.5M | 0.88% |
1,803,533
-731,639
| -29% | -$20.5M |
|
28
Commercial Metals
CMC
$6.36B
| $49.2M | 0.86% |
2,608,006
-100,160
| -4% | -$1.89M |
|
29
CTS Corp
CTS
$1.24B
| $48.3M | 0.85% |
2,315,227
-346,613
| -13% | -$7.24M |
|
|
MANT
30
DELISTED
Mantech International Corp
MANT
| $47.3M | 0.83% |
1,607,021
+24,247
| +2% | +$713K |
|
31
Adtalem Global Education
ATGE
$4.83B
| $46.9M | 0.82% |
1,105,395
+49,930
| +5% | +$2.12M |
|
32
Resources Connection
RGP
$171M
| $45.7M | 0.8% |
3,246,396
-100,225
| -3% | -$1.41M |
|
|
CNW
33
DELISTED
CON-WAY INC.
CNW
| $45.5M | 0.8% |
1,108,352
-325,084
| -23% | -$13.4M |
|
34
Tronox
TROX
$659M
| $44.8M | 0.79% |
1,884,820
-200,139
| -10% | -$4.76M |
|
|
MCRL
35
DELISTED
MICREL INC
MCRL
| $44.3M | 0.78% |
3,995,901
+291
| +0% | +$3.22K |
|
36
Entegris
ENTG
$12B
| $43.8M | 0.77% |
3,619,838
-251
| -0% | -$3.04K |
|
37
Glacier Bancorp
GBCI
$5.79B
| $43.5M | 0.76% |
1,497,559
-211,972
| -12% | -$6.16M |
|
38
Albany International
AIN
$1.79B
| $43.3M | 0.76% |
1,217,991
-25,082
| -2% | -$891K |
|
39
MKS Inc. Common Stock
MKSI
$6.73B
| $43M | 0.75% |
1,439,441
-105
| -0% | -$3.14K |
|
|
TCF
40
DELISTED
TCF Financial Corporation
TCF
| $42.6M | 0.75% |
2,558,780
+1,248,502
| +95% | +$20.8M |
|
41
Atlantic Union Bankshares
AUB
$5.07B
| $41.5M | 0.73% |
1,630,724
-43,715
| -3% | -$1.11M |
|
42
Harte-Hanks
HHS
$26.3M
| $38.7M | 0.68% |
4,381,075
+89
| +0% | +$796 |
|
|
ZEP
43
DELISTED
ZEP INC COM STK (DE)
ZEP
| $37.4M | 0.66% |
2,112,836
-175
| -0% | -$3.1K |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $37.3M | 0.65% |
3,047,878
-200,235
| -6% | -$2.45M |
|
|
CCG
45
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $37.2M | 0.65% |
4,291,229
+2,962,528
| +223% | +$25.7M |
|
46
Independent Bank
INDB
$3.52B
| $36.9M | 0.65% |
936,683
-92,687
| -9% | -$3.65M |
|
47
Heidrick & Struggles
HSII
$1.04B
| $36.4M | 0.64% |
1,814,657
-177
| -0% | -$3.55K |
|
48
Renasant Corp
RNST
$3.71B
| $36.3M | 0.64% |
1,248,448
-474,427
| -28% | -$13.8M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.9M | 0.63% |
1,268,849
+374,899
| +42% | +$10.6M |
|
50
Royal Caribbean
RCL
$96.4B
| $35.3M | 0.62% |
647,167
-307,976
| -32% | -$16.8M |
|