HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$5.49B
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
51
NPK International Inc.
NPKI
$876M
| $36M | 0.66% |
2,840,514
-698,591
| -20% | -$8.84M |
|
|
ZEP
52
DELISTED
ZEP INC COM STK (DE)
ZEP
| $35.9M | 0.65% |
2,206,861
+54,750
| +3% | +$890K |
|
53
Entegris
ENTG
$11.9B
| $35.2M | 0.64% |
3,470,089
+567,700
| +20% | +$5.76M |
|
54
Gulf Island Fabrication
GIFI
$112M
| $34.9M | 0.64% |
1,424,273
+11,078
| +0.8% | +$272K |
|
55
Heidrick & Struggles
HSII
$1.03B
| $34.6M | 0.63% |
1,814,834
+29,200
| +2% | +$557K |
|
|
BBOX
56
DELISTED
Black Box Corp
BBOX
| $33.5M | 0.61% |
1,094,794
+22,500
| +2% | +$689K |
|
57
Johnson Controls International
JCI
$68.8B
| $33M | 0.6% |
794,406
-7,276
| -0.9% | -$302K |
|
58
The Ensign Group
ENSG
$9.89B
| $32.4M | 0.59% |
788,255
-62,636
| -7% | -$2.57M |
|
59
Tidewater
TDW
$2.78B
| $32.2M | 0.59% |
542,593
-88,568
| -14% | -$5.25M |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $31.7M | 0.58% |
808,883
-61,947
| -7% | -$2.43M |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.31B
| $31.7M | 0.58% |
1,274,908
+122,594
| +11% | +$3.05M |
|
|
ATMI
62
DELISTED
A T M I INC
ATMI
| $31M | 0.57% |
1,170,587
+238,657
| +26% | +$6.33M |
|
|
BBT
63
Beacon Financial Corporation
BBT
$1.22B
| $31M | 0.56% |
1,234,368
+6,115
| +0.5% | +$154K |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $30.6M | 0.56% |
3,248,113
+114,560
| +4% | +$1.08M |
|
|
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
| $30.4M | 0.55% |
5,392,475
+368,420
| +7% | +$2.08M |
|
|
SUP
66
DELISTED
Superior Industries International
SUP
| $29.7M | 0.54% |
1,667,356
| – | – |
|
|
CDI
67
DELISTED
CDI Corp.
CDI
| $29.1M | 0.53% |
1,903,694
| – | – |
|
68
KBR
KBR
$6.39B
| $29M | 0.53% |
888,436
+193,122
| +28% | +$6.3M |
|
69
Provident Financial Services
PFS
$2.58B
| $29M | 0.53% |
1,786,778
+6,400
| +0.4% | +$104K |
|
|
AUQ
70
DELISTED
AURICO GOLD INC COM
AUQ
| $27.6M | 0.5% |
7,226,703
-4,334,894
| -37% | -$16.5M |
|
71
Devon Energy
DVN
$22.3B
| $27.6M | 0.5% |
477,351
-6,202
| -1% | -$358K |
|
|
TRIB
72
Trinity Biotech
TRIB
$4.99M
| $27.2M | 0.5% |
1,250,364
-319,335
| -20% | -$6.95M |
|
73
Willis Towers Watson
WTW
$31.8B
| $27.1M | 0.49% |
625,191
-321
| -0.1% | -$13.9K |
|
74
Quest Diagnostics
DGX
$20B
| $27.1M | 0.49% |
437,833
+1,731
| +0.4% | +$107K |
|
75
Bunge Global
BG
$16.3B
| $26.7M | 0.49% |
352,237
-64,740
| -16% | -$4.91M |
|