HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.38%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
70
Reduced
107
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$27.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 3 |
Leidos
LDOS
|
$18.5M |
| 4 |
Barrett Business Services
BBSI
|
$17.3M |
| 5 |
Owens & Minor
OMI
|
$14.1M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$37.7M |
| 2 |
GATX Corp
GATX
|
$31.6M |
| 3 |
Adtalem Global Education
ATGE
|
$30.9M |
| 4 |
Spirit AeroSystems
SPR
|
$30.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 17.97% |
| 3 | Technology | 11.26% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Aerospace
PKE
$372M
| $51.1M | 1% | 2,047,797 +71,306 | +4% | +$1.78M |
|
|
NCI
27
DELISTED
Navigant Consulting, Inc.
NCI
| $51M | 1% | 3,317,578 -938,911 | -22% | -$14.4M |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $50.8M | 1% | 1,359,628 +23,916 | +2% | +$893K |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| $49.9M | 0.98% | 3,096,405 +280,209 | +10% | +$4.52M |
|
30
Murphy USA
MUSA
$7.26B
| $49.1M | 0.97% | 713,264 -201,591 | -22% | -$13.9M |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $46.2M | 0.91% | 1,262,943 -126,223 | -9% | -$4.62M |
|
32
Tronox
TROX
$678M
| $44.9M | 0.88% | 1,881,957 +97,631 | +5% | +$2.33M |
|
33
Commercial Metals
CMC
$6.46B
| $43.3M | 0.85% | 2,655,552 -2,071 | -0.1% | -$33.7K |
|
34
FreightCar America
RAIL
$163M
| $43.1M | 0.85% | 1,640,027 -2,666 | -0.2% | -$70.1K |
|
35
Heidrick & Struggles
HSII
$1.05B
| $41.8M | 0.82% | 1,813,301 -1,152 | -0.1% | -$26.6K |
|
36
Royal Caribbean
RCL
$98.7B
| $41.4M | 0.81% | 502,753 -17,142 | -3% | -$1.41M |
|
37
Greif
GEF
$3.8B
| $40.6M | 0.8% | 858,902 -26,131 | -3% | -$1.23M |
|
38
Independent Bank
INDB
$3.57B
| $40M | 0.79% | 935,357 -1,094 | -0.1% | -$46.8K |
|
39
CTS Corp
CTS
$1.25B
| $39.3M | 0.77% | 2,204,002 -27,365 | -1% | -$488K |
|
40
Atlantic Union Bankshares
AUB
$5.09B
| $39.3M | 0.77% | 1,630,280 -144 | -0% | -$3.47K |
|
|
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39.2M | 0.77% | 2,981,409 -2,287,711 | -43% | -$30.1M |
|
|
ESND
42
DELISTED
Essendant Inc.
ESND
| $38.9M | 0.76% | 921,641 -51,194 | -5% | -$2.16M |
|
43
Boise Cascade
BCC
$3.25B
| $38.6M | 0.76% | 1,039,027 -243,803 | -19% | -$9.06M |
|
44
JetBlue
JBLU
$1.95B
| $37.7M | 0.74% | 2,376,752 -292,015 | -11% | -$4.63M |
|
45
Albany International
AIN
$1.87B
| $37.7M | 0.74% | 991,411 -26,319 | -3% | -$1,000K |
|
46
Digital Realty Trust
DLR
$57.2B
| $36.6M | 0.72% | 552,129 -11,760 | -2% | -$780K |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $36.3M | 0.71% | 3,122,922 -131,243 | -4% | -$1.53M |
|
48
Entegris
ENTG
$12.7B
| $35.2M | 0.69% | 2,665,395 -153,762 | -5% | -$2.03M |
|
|
ZEP
49
DELISTED
ZEP INC COM STK (DE)
ZEP
| $34.2M | 0.67% | 2,257,612 -1,835 | -0.1% | -$27.8K |
|
50
Harte-Hanks
HHS
$26.7M
| $33.9M | 0.67% | 4,376,198 -4,084 | -0.1% | -$31.6K |
|