HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
+$2.73B
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barrett Business Services
BBSI
$1.25B
| $25.1M | 0.92% |
584,270
-200
| -0% | -$8.59K |
|
|
BPFH
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.9M | 0.91% |
2,129,216
-3,703
| -0.2% | -$43.3K |
|
|
28
UFP Industries
UFPI
$5.76B
| $24.6M | 0.9% |
425,728
-574,416
| -57% | -$33.1M |
|
|
29
Knowles
KN
$1.8B
| $24.4M | 0.89% |
1,326,272
-1,291,847
| -49% | -$23.8M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.3M | 0.89% |
1,655,168
-2,908
| -0.2% | -$42.7K |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| $23.6M | 0.86% |
2,092,248
-360,070
| -15% | -$4.05M |
|
32
Atlantic Union Bankshares
AUB
$5.07B
| $23.1M | 0.84% |
961,147
-26,307
| -3% | -$631K |
|
33
Scorpio Tankers
STNG
$2.64B
| $22.6M | 0.83% |
2,463,420
-249,605
| -9% | -$2.29M |
|
34
Fabrinet
FN
$12.1B
| $22M | 0.81% |
1,200,766
-12,218
| -1% | -$224K |
|
35
Capital One
COF
$142B
| $21.6M | 0.79% |
298,462
-4,472
| -1% | -$324K |
|
36
Quest Diagnostics
DGX
$20.1B
| $21M | 0.77% |
342,432
-29,817
| -8% | -$1.83M |
|
|
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
| $20.7M | 0.76% |
+1,173,909
| New | +$20.7M |
|
38
Intrepid Potash
IPI
$392M
| $20.2M | 0.74% |
3,640,763
-209,325
| -5% | -$1.16M |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $20.1M | 0.74% |
615,055
-287,519
| -32% | -$9.39M |
|
|
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
| $20M | 0.73% |
1,051,596
+426,217
| +68% | +$8.09M |
|
41
Digital Realty Trust
DLR
$55.1B
| $19.8M | 0.73% |
303,540
-7,443
| -2% | -$486K |
|
42
Sonic Automotive
SAH
$2.79B
| $19.3M | 0.71% |
943,780
+61,470
| +7% | +$1.26M |
|
43
ESCO Technologies
ESE
$5.2B
| $18.6M | 0.68% |
518,386
-24,241
| -4% | -$870K |
|
|
NCI
44
DELISTED
Navigant Consulting, Inc.
NCI
| $18.2M | 0.67% |
1,143,476
-201,775
| -15% | -$3.21M |
|
|
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.2M | 0.67% |
2,845,217
+2,253
| +0.1% | +$14.4K |
|
46
Albany International
AIN
$1.79B
| $18.1M | 0.66% |
631,887
-1,064
| -0.2% | -$30.4K |
|
|
BBT
47
Beacon Financial Corporation
BBT
$1.22B
| $17.7M | 0.65% |
643,047
-51,653
| -7% | -$1.42M |
|
|
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.5M | 0.64% |
2,535,269
-604,556
| -19% | -$4.17M |
|
49
PNC Financial Services
PNC
$80.7B
| $17.2M | 0.63% |
192,406
-49,120
| -20% | -$4.38M |
|
50
Royal Caribbean
RCL
$96.4B
| $16.9M | 0.62% |
190,137
-106,436
| -36% | -$9.48M |
|