HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.15%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.58B
AUM Growth
+$3.58B
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
74
Reduced
103
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.3M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$20.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$16.7M |
| 4 |
Exelon
EXC
|
$13.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$13.3M |
Top Sells
| 1 |
Federal Signal
FSS
|
$42.9M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$41M |
| 3 |
Harte-Hanks
HHS
|
$33.1M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$24.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.22% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materion
MTRN
$2.25B
| $37M | 1.03% |
1,049,886
-211,179
| -17% | -$7.44M |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.6M | 0.99% |
2,842,964
-131,148
| -4% | -$1.64M |
|
28
Leidos
LDOS
$22.8B
| $35.2M | 0.98% |
872,644
+70,905
| +9% | +$2.86M |
|
29
Old National Bancorp
ONB
$8.92B
| $33.4M | 0.93% |
2,311,745
-570,182
| -20% | -$8.24M |
|
30
Acacia Research
ACTG
$312M
| $30.7M | 0.86% |
3,497,658
-27,987
| -0.8% | -$245K |
|
31
CTS Corp
CTS
$1.24B
| $30.1M | 0.84% |
1,562,091
-399,176
| -20% | -$7.69M |
|
|
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28.6M | 0.8% |
2,132,919
+993,030
| +87% | +$13.3M |
|
33
Commercial Metals
CMC
$6.36B
| $28M | 0.78% |
1,742,324
-108,879
| -6% | -$1.75M |
|
34
Scorpio Tankers
STNG
$2.64B
| $27.4M | 0.76% |
2,713,025
+448,533
| +20% | +$4.53M |
|
35
Quest Diagnostics
DGX
$20.1B
| $27M | 0.75% |
372,249
-49,053
| -12% | -$3.56M |
|
36
Capital One
COF
$142B
| $26.6M | 0.74% |
302,934
-48,515
| -14% | -$4.27M |
|
37
Entegris
ENTG
$12B
| $26.1M | 0.73% |
1,790,900
-616,395
| -26% | -$8.98M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $26M | 0.73% |
625,379
-29,200
| -4% | -$1.22M |
|
39
CareTrust REIT
CTRE
$7.53B
| $25.3M | 0.71% |
1,998,190
+604,680
| +43% | +$7.66M |
|
40
Albany International
AIN
$1.79B
| $25.2M | 0.7% |
632,951
-55,643
| -8% | -$2.21M |
|
41
FreightCar America
RAIL
$160M
| $24.2M | 0.68% |
1,158,345
-255,683
| -18% | -$5.34M |
|
42
Royal Caribbean
RCL
$96.4B
| $23.3M | 0.65% |
296,573
-1,427
| -0.5% | -$112K |
|
43
Independent Bank
INDB
$3.52B
| $23.3M | 0.65% |
497,511
-145,859
| -23% | -$6.84M |
|
44
PNC Financial Services
PNC
$80.7B
| $23.1M | 0.65% |
241,526
-24,231
| -9% | -$2.32M |
|
45
MKS Inc. Common Stock
MKSI
$6.73B
| $23M | 0.64% |
604,934
-430,395
| -42% | -$16.3M |
|
46
Atlantic Union Bankshares
AUB
$5.07B
| $22.9M | 0.64% |
987,454
-183,368
| -16% | -$4.26M |
|
47
Fabrinet
FN
$12.1B
| $22.7M | 0.63% |
1,212,984
-296,424
| -20% | -$5.55M |
|
|
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.4M | 0.63% |
1,658,076
-14,925
| -0.9% | -$202K |
|
|
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.7M | 0.61% |
329,713
+793
| +0.2% | +$52.1K |
|
|
TRIB
50
Trinity Biotech
TRIB
$4.96M
| $21.5M | 0.6% |
1,189,270
-400
| -0% | -$7.22K |
|