HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.64%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.5B
AUM Growth
+$2.5B
(-8.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
42
Reduced
124
Closed
33
Top Buys
| 1 |
MDU Resources
MDU
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Walmart
WMT
|
$11.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$11M |
| 5 |
Acacia Research
ACTG
|
$8.99M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$30.4M |
| 2 |
Knowles
KN
|
$24.4M |
| 3 |
Owens & Minor
OMI
|
$21.7M |
| 4 |
UFP Industries
UFPI
|
$18.8M |
| 5 |
Brady Corp
BRC
|
$18.2M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.1B
| $23.1M | 0.93% |
969,527
-231,239
| -19% | -$5.51M |
|
27
Old National Bancorp
ONB
$8.92B
| $23.1M | 0.93% |
1,702,462
-160,912
| -9% | -$2.18M |
|
|
28
Acacia Research
ACTG
$312M
| $22.1M | 0.89% |
5,159,865
+2,095,579
| +68% | +$8.99M |
|
29
Quest Diagnostics
DGX
$20.1B
| $21.8M | 0.87% |
306,425
-36,007
| -11% | -$2.56M |
|
|
TIVO
30
DELISTED
Tivo Inc
TIVO
| $21.7M | 0.87% |
1,300,000
+300,000
| +30% | +$5M |
|
|
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.3M | 0.85% |
1,876,016
-253,200
| -12% | -$2.87M |
|
32
Sonic Automotive
SAH
$2.79B
| $21M | 0.84% |
924,352
-19,428
| -2% | -$442K |
|
|
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
| $21M | 0.84% |
1,221,124
+169,528
| +16% | +$2.92M |
|
|
WIRE
34
DELISTED
Encore Wire Corp
WIRE
| $20.8M | 0.83% |
560,742
-54,313
| -9% | -$2.01M |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $20.2M | 0.81% |
1,652,834
-439,414
| -21% | -$5.36M |
|
36
Digital Realty Trust
DLR
$55.1B
| $19.8M | 0.79% |
262,311
-41,229
| -14% | -$3.12M |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $19.7M | 0.79% |
+175,000
| New | +$19.7M |
|
38
Accuray
ARAY
$165M
| $18.7M | 0.75% |
2,767,237
-30,848
| -1% | -$208K |
|
|
39
Brady Corp
BRC
$3.68B
| $18.7M | 0.75% |
811,791
-792,675
| -49% | -$18.2M |
|
40
ESCO Technologies
ESE
$5.2B
| $18.5M | 0.74% |
511,799
-6,587
| -1% | -$238K |
|
|
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.7M | 0.71% |
1,261,624
-14,697
| -1% | -$206K |
|
42
Albany International
AIN
$1.79B
| $17.5M | 0.7% |
478,877
-153,010
| -24% | -$5.59M |
|
|
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
| $17.2M | 0.69% |
1,616,219
-1,303,884
| -45% | -$13.9M |
|
|
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
| $17.1M | 0.69% |
917,872
-256,037
| -22% | -$4.78M |
|
45
AT&T
T
$208B
| $16.7M | 0.67% |
484,594
+6,950
| +1% | +$239K |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $16.5M | 0.66% |
700,000
+200,000
| +40% | +$4.7M |
|
47
Scorpio Tankers
STNG
$2.64B
| $16.5M | 0.66% |
2,051,472
-411,948
| -17% | -$3.3M |
|
48
MGP Ingredients
MGPI
$622M
| $16.4M | 0.66% |
633,719
-40,181
| -6% | -$1.04M |
|
|
BBT
49
Beacon Financial Corporation
BBT
$1.22B
| $16.4M | 0.66% |
563,707
-79,340
| -12% | -$2.31M |
|
|
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.4M | 0.66% |
547,217
-7,152
| -1% | -$214K |
|