HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$7.01B
| $48.4M | 0.94% | 1,216,641 +3,221 | +0.3% | +$128K |
|
|
MANT
27
DELISTED
Mantech International Corp
MANT
| $47.3M | 0.92% | 1,755,096 +47,145 | +3% | +$1.27M |
|
|
TCF
28
DELISTED
TCF Financial Corporation
TCF
| $46.9M | 0.91% | 3,017,617 +196,707 | +7% | +$3.05M |
|
29
Park Aerospace
PKE
$372M
| $46.5M | 0.9% | 1,976,491 -758 | -0% | -$17.9K |
|
30
Tronox
TROX
$678M
| $46.5M | 0.9% | 1,784,326 -100,494 | -5% | -$2.62M |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $46.4M | 0.9% | 1,389,166 -50,275 | -3% | -$1.68M |
|
32
Commercial Metals
CMC
$6.46B
| $45.4M | 0.88% | 2,657,623 -383 | -0% | -$6.54K |
|
33
Resources Connection
RGP
$170M
| $45.2M | 0.88% | 3,245,457 -939 | -0% | -$13.1K |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.1M | 0.86% | 1,743,560 +199,711 | +13% | +$5.06M |
|
|
MCRL
35
DELISTED
MICREL INC
MCRL
| $41.4M | 0.8% | 3,445,079 -550,822 | -14% | -$6.63M |
|
|
JNS
36
DELISTED
Janus Capital Group Inc
JNS
| $40.9M | 0.79% | 2,816,196 -422,621 | -13% | -$6.14M |
|
|
37
Owens & Minor
OMI
$378M
| $40.9M | 0.79% | 1,248,650 +741,407 | +146% | +$24.3M |
|
|
DF
38
DELISTED
Dean Foods Company
DF
| $40.6M | 0.79% | 3,060,976 +367,993 | +14% | +$4.88M |
|
39
Greif
GEF
$3.8B
| $38.8M | 0.75% | 885,033 +22,358 | +3% | +$979K |
|
40
Boise Cascade
BCC
$3.25B
| $38.7M | 0.75% | 1,282,830 -27,861 | -2% | -$840K |
|
|
SFY
41
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $37.7M | 0.73% | 3,926,615 -185,480 | -5% | -$1.78M |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $37.7M | 0.73% | 1,630,424 -300 | -0% | -$6.93K |
|
43
Heidrick & Struggles
HSII
$1.05B
| $37.3M | 0.72% | 1,814,453 -204 | -0% | -$4.19K |
|
|
ESND
44
DELISTED
Essendant Inc.
ESND
| $36.5M | 0.71% | 972,835 -3,721 | -0.4% | -$140K |
|
45
CTS Corp
CTS
$1.25B
| $35.5M | 0.69% | 2,231,367 -487 | -0% | -$7.74K |
|
46
Digital Realty Trust
DLR
$57.2B
| $35.2M | 0.68% | 563,889 -16,300 | -3% | -$1.02M |
|
47
Royal Caribbean
RCL
$98.7B
| $35M | 0.68% | 519,895 -15,824 | -3% | -$1.06M |
|
48
Albany International
AIN
$1.87B
| $34.6M | 0.67% | 1,017,730 -75,261 | -7% | -$2.56M |
|
49
Independent Bank
INDB
$3.57B
| $33.5M | 0.65% | 936,451 -232 | -0% | -$8.29K |
|
|
50
Knowles
KN
$1.83B
| $33.2M | 0.64% | 1,251,395 +828,690 | +196% | +$22M |
|