HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
26
DELISTED
Dean Foods Company
DF
| $18.7M | 0.98% |
1,082,129
-2,219,961
| -67% | -$38.4M |
|
|
CSH
27
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18M | 0.94% |
464,567
-82,650
| -15% | -$3.19M |
|
28
Sonic Automotive
SAH
$2.81B
| $17M | 0.89% |
917,426
-6,926
| -0.7% | -$128K |
|
|
TCF
29
DELISTED
TCF Financial Corporation
TCF
| $16.8M | 0.88% |
1,373,538
-1,548,267
| -53% | -$19M |
|
30
Barrett Business Services
BBSI
$1.24B
| $16.7M | 0.87% |
580,020
+737
| +0.1% | +$21.2K |
|
31
Brady Corp
BRC
$3.66B
| $16.4M | 0.86% |
610,702
-201,089
| -25% | -$5.4M |
|
|
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.3M | 0.85% |
1,422,938
-453,078
| -24% | -$5.19M |
|
33
Quest Diagnostics
DGX
$19.8B
| $16M | 0.84% |
223,554
-82,871
| -27% | -$5.92M |
|
34
Old National Bancorp
ONB
$8.85B
| $15.9M | 0.83% |
1,304,327
-398,135
| -23% | -$4.85M |
|
35
Accuray
ARAY
$168M
| $15.9M | 0.83% |
2,742,327
-24,910
| -0.9% | -$144K |
|
|
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.8M | 0.83% |
1,256,024
-5,600
| -0.4% | -$70.6K |
|
|
37
Exxon Mobil
XOM
$479B
| $15.7M | 0.82% |
+187,363
| New | +$15.7M |
|
|
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $15.5M | 0.81% |
1,912,723
-15,800
| -0.8% | -$128K |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $15.4M | 0.81% |
750,000
-550,000
| -42% | -$11.3M |
|
|
CBF
40
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.4M | 0.81% |
498,605
+820
| +0.2% | +$25.3K |
|
|
TRIB
41
Trinity Biotech
TRIB
$4.99M
| $15M | 0.79% |
1,290,010
+37,660
| +3% | +$439K |
|
42
Walmart
WMT
$788B
| $14.7M | 0.77% |
215,052
+26,321
| +14% | +$1.8M |
|
43
Owens & Minor
OMI
$430M
| $14.6M | 0.77% |
362,308
-458,352
| -56% | -$18.5M |
|
|
LDL
44
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.74% |
436,229
| – | – |
|
|
BBT
45
Beacon Financial Corporation
BBT
$1.22B
| $13.8M | 0.73% |
514,322
-49,385
| -9% | -$1.33M |
|
46
AAR Corp
AIR
$2.72B
| $13.6M | 0.72% |
586,196
+4,900
| +0.8% | +$114K |
|
47
The Ensign Group
ENSG
$9.91B
| $13.6M | 0.71% |
599,000
| – | – |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $13.5M | 0.71% |
438,411
-92,587
| -17% | -$2.85M |
|
49
CoreCivic
CXW
$2.15B
| $12.8M | 0.67% |
400,760
+186,155
| +87% | +$5.97M |
|
50
Exelon
EXC
$43.4B
| $12.2M | 0.64% |
340,906
-59,084
| -15% | -$2.12M |
|