HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFY
26
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $53.4M | 0.93% | 4,112,095 +1,239,497 | +43% | +$16.1M |
|
27
GATX Corp
GATX
$6B
| $51.4M | 0.89% | 767,388 -100,000 | -12% | -$6.69M |
|
28
Tronox
TROX
$678M
| $50.7M | 0.88% | 1,884,820 | – | – |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $50.4M | 0.88% | 1,707,951 +100,930 | +6% | +$2.98M |
|
|
DF
30
DELISTED
Dean Foods Company
DF
| $47.4M | 0.82% | 2,692,983 +909,053 | +51% | +$16M |
|
31
Greif
GEF
$3.8B
| $47.1M | 0.82% | 862,675 -150,000 | -15% | -$8.18M |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.8M | 0.81% | 1,543,849 +275,000 | +22% | +$8.33M |
|
|
TCF
33
DELISTED
TCF Financial Corporation
TCF
| $46.2M | 0.8% | 2,820,910 +262,130 | +10% | +$4.29M |
|
34
Commercial Metals
CMC
$6.46B
| $46M | 0.8% | 2,658,006 +50,000 | +2% | +$865K |
|
|
35
Murphy USA
MUSA
$7.26B
| $45.5M | 0.79% | 930,588 +391,314 | +73% | +$19.1M |
|
|
MCRL
36
DELISTED
MICREL INC
MCRL
| $45.1M | 0.78% | 3,995,901 | – | – |
|
37
MKS Inc. Common Stock
MKSI
$6.94B
| $45M | 0.78% | 1,439,441 | – | – |
|
38
Resources Connection
RGP
$170M
| $42.6M | 0.74% | 3,246,396 | – | – |
|
39
Atlantic Union Bankshares
AUB
$5.09B
| $41.8M | 0.73% | 1,630,724 | – | – |
|
40
CTS Corp
CTS
$1.25B
| $41.7M | 0.73% | 2,231,854 -83,373 | -4% | -$1.56M |
|
41
Entegris
ENTG
$12.7B
| $41.5M | 0.72% | 3,019,838 -600,000 | -17% | -$8.25M |
|
42
Albany International
AIN
$1.87B
| $41.5M | 0.72% | 1,092,991 -125,000 | -10% | -$4.75M |
|
43
FreightCar America
RAIL
$163M
| $41.2M | 0.72% | 1,644,519 +405,800 | +33% | +$10.2M |
|
|
ESND
44
DELISTED
Essendant Inc.
ESND
| $40.5M | 0.7% | 976,556 +447,358 | +85% | +$18.6M |
|
|
CCG
45
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $40.4M | 0.7% | 4,669,609 +378,380 | +9% | +$3.28M |
|
|
JNS
46
DELISTED
Janus Capital Group Inc
JNS
| $40.4M | 0.7% | 3,238,817 +345,650 | +12% | +$4.31M |
|
|
CNW
47
DELISTED
CON-WAY INC.
CNW
| $39.5M | 0.69% | 783,352 -325,000 | -29% | -$16.4M |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $39.4M | 0.68% | 2,547,878 -500,000 | -16% | -$7.73M |
|
49
Devon Energy
DVN
$22.9B
| $39M | 0.68% | 491,739 -1,591 | -0.3% | -$126K |
|
50
Adtalem Global Education
ATGE
$4.71B
| $38.3M | 0.67% | 905,395 -200,000 | -18% | -$8.47M |
|