HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23
Top Buys
| 1 |
DNOW Inc
DNOW
|
$16.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$12.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$10.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.1M |
| 2 |
Quanex
NX
|
$21.9M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Brady Corp
BRC
|
$16.4M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $15.6M | 0.88% |
1,000,000
+250,000
| +33% | +$3.91M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $15.6M | 0.88% |
+1,003,000
| New | +$15.6M |
|
28
Sonic Automotive
SAH
$2.79B
| $15.6M | 0.87% |
908,866
-8,560
| -0.9% | -$146K |
|
29
Walmart
WMT
$793B
| $15.5M | 0.87% |
212,455
-2,597
| -1% | -$190K |
|
30
Accuray
ARAY
$165M
| $15.4M | 0.87% |
2,975,037
+232,710
| +8% | +$1.21M |
|
|
LDL
31
DELISTED
Lydall, Inc.
LDL
| $15.4M | 0.87% |
400,000
-36,229
| -8% | -$1.4M |
|
|
TCF
32
DELISTED
TCF Financial Corporation
TCF
| $15.2M | 0.85% |
1,200,000
-173,538
| -13% | -$2.2M |
|
33
Old National Bancorp
ONB
$8.92B
| $15M | 0.84% |
1,195,625
-108,702
| -8% | -$1.36M |
|
34
Resources Connection
RGP
$171M
| $14.6M | 0.82% |
989,868
-708,231
| -42% | -$10.5M |
|
35
Argan
AGX
$3.1B
| $14.6M | 0.82% |
349,400
+22,689
| +7% | +$947K |
|
|
CSH
36
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.6M | 0.82% |
341,787
-122,780
| -26% | -$5.23M |
|
|
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
| $14.5M | 0.82% |
859,355
+234,900
| +38% | +$3.97M |
|
|
CBF
38
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.2M | 0.8% |
494,745
-3,860
| -0.8% | -$111K |
|
39
Portland General Electric
POR
$4.68B
| $14.2M | 0.8% |
322,927
+163,405
| +102% | +$7.21M |
|
|
40
Kennedy-Wilson Holdings
KW
$1.19B
| $14.2M | 0.8% |
751,000
+551,000
| +276% | +$10.4M |
|
|
TRIB
41
Trinity Biotech
TRIB
$4.96M
| $14.2M | 0.8% |
1,253,600
-36,410
| -3% | -$413K |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $14.2M | 0.8% |
432,027
-6,384
| -1% | -$209K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $13.4M | 0.75% |
359,459
-127,957
| -26% | -$4.77M |
|
44
AAR Corp
AIR
$2.72B
| $13.1M | 0.74% |
560,101
-26,095
| -4% | -$609K |
|
|
HES
45
DELISTED
Hess
HES
| $12.9M | 0.72% |
214,157
+12,720
| +6% | +$764K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $12.8M | 0.72% |
+283,750
| New | +$12.8M |
|
47
AT&T
T
$208B
| $12M | 0.68% |
278,044
-8,715
| -3% | -$377K |
|
|
ISIL
48
DELISTED
Intersil Corp
ISIL
| $12M | 0.67% |
+882,590
| New | +$12M |
|
49
IAMGOLD
IAG
$5.47B
| $11.8M | 0.67% |
2,857,938
-735,400
| -20% | -$3.05M |
|
|
WG
50
DELISTED
Willbros Group
WG
| $11.8M | 0.66% |
4,671,384
-648,308
| -12% | -$1.64M |
|