HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FreightCar America
RAIL
$163M
| $44.4M | 1.11% | 1,414,028 -225,999 | -14% | -$7.1M |
|
27
Park Aerospace
PKE
$372M
| $43.4M | 1.09% | 2,014,622 -33,175 | -2% | -$715K |
|
|
ZEP
28
DELISTED
ZEP INC COM STK (DE)
ZEP
| $41M | 1.03% | 2,405,734 +148,122 | +7% | +$2.52M |
|
29
Old National Bancorp
ONB
$8.97B
| $40.9M | 1.02% | 2,881,927 -1,260,304 | -30% | -$17.9M |
|
|
30
Acacia Research
ACTG
$329M
| $37.7M | 0.94% | 3,525,645 +2,092,354 | +146% | +$22.4M |
|
31
CTS Corp
CTS
$1.25B
| $35.3M | 0.88% | 1,961,267 -242,735 | -11% | -$4.37M |
|
32
MKS Inc. Common Stock
MKSI
$6.94B
| $35M | 0.88% | 1,035,329 -227,614 | -18% | -$7.7M |
|
33
Leidos
LDOS
$23.2B
| $33.6M | 0.84% | 801,739 +376,739 | +89% | +$15.8M |
|
34
Harte-Hanks
HHS
$26.7M
| $33.1M | 0.83% | 4,239,244 -136,954 | -3% | -$1.07M |
|
35
Entegris
ENTG
$12.7B
| $33M | 0.83% | 2,407,295 -258,100 | -10% | -$3.53M |
|
36
Quest Diagnostics
DGX
$20.3B
| $32.4M | 0.81% | 421,302 -54,759 | -12% | -$4.21M |
|
37
The Ensign Group
ENSG
$9.91B
| $31.4M | 0.79% | 669,724 -25,026 | -4% | -$1.17M |
|
38
ESCO Technologies
ESE
$5.19B
| $30.2M | 0.76% | 775,327 -678,760 | -47% | -$26.5M |
|
39
Commercial Metals
CMC
$6.46B
| $30M | 0.75% | 1,851,203 -804,349 | -30% | -$13M |
|
|
PIR
40
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.1M | 0.73% | +2,084,705 | New | +$29.1M |
|
41
Fabrinet
FN
$11.8B
| $28.7M | 0.72% | 1,509,408 -234,251 | -13% | -$4.45M |
|
42
Independent Bank
INDB
$3.57B
| $28.2M | 0.71% | 643,370 -291,987 | -31% | -$12.8M |
|
|
ESND
43
DELISTED
Essendant Inc.
ESND
| $28.2M | 0.71% | 688,181 -233,460 | -25% | -$9.57M |
|
44
Tronox
TROX
$678M
| $28M | 0.7% | 1,376,776 -505,181 | -27% | -$10.3M |
|
|
CBM
45
DELISTED
Cambrex Corporation
CBM
| $27.7M | 0.69% | 700,000 -300,000 | -30% | -$11.9M |
|
46
Capital One
COF
$145B
| $27.7M | 0.69% | 351,449 -40,999 | -10% | -$3.23M |
|
47
Albany International
AIN
$1.87B
| $27.4M | 0.69% | 688,594 -302,817 | -31% | -$12M |
|
|
SGY
48
DELISTED
Stone Energy
SGY
| $26.6M | 0.67% | 1,810,395 +91,728 | +5% | +$1.35M |
|
49
Atlantic Union Bankshares
AUB
$5.09B
| $26M | 0.65% | 1,170,822 -459,458 | -28% | -$10.2M |
|
50
Barrett Business Services
BBSI
$1.25B
| $25M | 0.63% | 584,470 -47,110 | -7% | -$2.02M |
|