HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gulf Island Fabrication
GIFI
$115M
| $35.9M | 0.62% |
1,544,655
+120,382
| +8% | +$2.8M |
|
|
BBOX
52
DELISTED
Black Box Corp
BBOX
| $35.8M | 0.62% |
1,200,679
+105,885
| +10% | +$3.16M |
|
|
53
Kaiser Aluminum
KALU
$1.22B
| $35.7M | 0.62% |
508,298
-400,000
| -44% | -$28.1M |
|
|
ATMI
54
DELISTED
A T M I INC
ATMI
| $35.6M | 0.62% |
1,179,123
+8,536
| +0.7% | +$258K |
|
|
CDI
55
DELISTED
CDI Corp.
CDI
| $35.3M | 0.61% |
1,903,694
| – | – |
|
56
Spirit AeroSystems
SPR
$4.83B
| $34.3M | 0.6% |
1,005,690
-80,047
| -7% | -$2.73M |
|
|
HSP
57
DELISTED
HOSPIRA INC
HSP
| $34.3M | 0.6% |
830,050
+21,167
| +3% | +$874K |
|
58
Harte-Hanks
HHS
$27.6M
| $34.3M | 0.6% |
438,099
+25,940
| +6% | +$2.03M |
|
|
59
Comstock Resources
CRK
$4.67B
| $33.8M | 0.59% |
+370,000
| New | +$33.8M |
|
60
Provident Financial Services
PFS
$2.61B
| $33.8M | 0.59% |
1,747,978
-38,800
| -2% | -$750K |
|
|
BBT
61
Beacon Financial Corporation
BBT
$2.21B
| $33.7M | 0.58% |
1,234,368
| – | – |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $33.1M | 0.57% |
3,248,113
| – | – |
|
63
The Ensign Group
ENSG
$9.99B
| $32.6M | 0.57% |
2,881,744
-207,391
| -7% | -$2.34M |
|
64
Archer Daniels Midland
ADM
$29.6B
| $31.8M | 0.55% |
732,063
+9,476
| +1% | +$411K |
|
|
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
| $31.2M | 0.54% |
6,053,632
+661,157
| +12% | +$3.41M |
|
|
TRIB
66
Trinity Biotech
TRIB
$4.4M
| $30.8M | 0.54% |
245,176
-4,897
| -2% | -$616K |
|
67
Principal Financial Group
PFG
$18.1B
| $30.8M | 0.53% |
623,697
+234,117
| +60% | +$11.5M |
|
68
Devon Energy
DVN
$22.6B
| $30.4M | 0.53% |
491,266
+13,915
| +3% | +$861K |
|
69
Capital One
COF
$144B
| $29.6M | 0.51% |
385,851
+4,083
| +1% | +$313K |
|
70
Ryder
R
$7.65B
| $29.3M | 0.51% |
396,873
-1,704
| -0.4% | -$126K |
|
71
Tidewater
TDW
$2.85B
| $29.3M | 0.51% |
15,302
-1,518
| -9% | -$2.9M |
|
|
SUP
72
DELISTED
Superior Industries International
SUP
| $28.9M | 0.5% |
1,400,056
-267,300
| -16% | -$5.51M |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.8M | 0.5% |
+1,241,547
| New | +$28.8M |
|
74
KBR
KBR
$6.36B
| $28.7M | 0.5% |
900,742
+12,306
| +1% | +$392K |
|
75
Intel
INTC
$107B
| $28.5M | 0.49% |
1,096,558
+17,965
| +2% | +$466K |
|