HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
-$52.1M
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gulf Island Fabrication
GIFI
$117M
| $33.4M | 0.59% |
1,544,736
+81
| +0% | +$1.75K |
|
52
Teva Pharmaceuticals
TEVA
$21.2B
| $33.4M | 0.59% |
631,721
-9,856
| -2% | -$521K |
|
53
Devon Energy
DVN
$22.6B
| $33M | 0.58% |
493,330
+2,064
| +0.4% | +$138K |
|
|
CDI
54
DELISTED
CDI Corp.
CDI
| $32.6M | 0.57% |
1,903,528
-166
| -0% | -$2.85K |
|
55
Provident Financial Services
PFS
$2.63B
| $32.4M | 0.57% |
1,761,608
+13,630
| +0.8% | +$250K |
|
|
KEG
56
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32M | 0.56% |
+3,466,975
| New | +$32M |
|
|
BBT
57
Beacon Financial Corporation
BBT
$2.23B
| $31.9M | 0.56% |
1,234,249
-119
| -0% | -$3.08K |
|
58
The Ensign Group
ENSG
$9.98B
| $31.6M | 0.55% |
2,840,003
-41,741
| -1% | -$465K |
|
|
JNS
59
DELISTED
Janus Capital Group Inc
JNS
| $31.4M | 0.55% |
2,893,167
+2,441,933
| +541% | +$26.5M |
|
|
WG
60
DELISTED
Willbros Group
WG
| $30.9M | 0.54% |
2,451,890
+22,535
| +0.9% | +$284K |
|
|
SFY
61
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $30.9M | 0.54% |
2,872,598
+928,155
| +48% | +$9.99M |
|
62
Digital Realty Trust
DLR
$55.5B
| $30.9M | 0.54% |
581,197
+15,162
| +3% | +$805K |
|
63
Capital One
COF
$145B
| $29.9M | 0.52% |
387,178
+1,327
| +0.3% | +$102K |
|
64
Quest Diagnostics
DGX
$20.1B
| $29.8M | 0.52% |
514,081
-2,495
| -0.5% | -$145K |
|
65
The Mosaic Company
MOS
$10.4B
| $29.5M | 0.52% |
590,369
+3,457
| +0.6% | +$173K |
|
|
TRIB
66
Trinity Biotech
TRIB
$4.29M
| $29.5M | 0.52% |
243,376
-1,800
| -0.7% | -$218K |
|
|
BBOX
67
DELISTED
Black Box Corp
BBOX
| $29.2M | 0.51% |
1,200,660
-19
| -0% | -$462 |
|
68
FreightCar America
RAIL
$160M
| $28.8M | 0.5% |
1,238,719
+175,057
| +16% | +$4.07M |
|
|
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.7M | 0.5% |
3,643,461
-2,410,171
| -40% | -$19M |
|
70
Principal Financial Group
PFG
$18.1B
| $28.6M | 0.5% |
621,641
-2,056
| -0.3% | -$94.6K |
|
71
Scorpio Tankers
STNG
$2.62B
| $28.2M | 0.49% |
282,491
+70,780
| +33% | +$7.06M |
|
72
Olin
OLN
$2.76B
| $28M | 0.49% |
1,015,747
-612,323
| -38% | -$16.9M |
|
|
DF
73
DELISTED
Dean Foods Company
DF
| $27.6M | 0.48% |
1,783,930
+812,790
| +84% | +$12.6M |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.36B
| $27.4M | 0.48% |
886,843
-351,391
| -28% | -$10.9M |
|
75
Boise Cascade
BCC
$3.26B
| $26.8M | 0.47% |
936,016
+662,135
| +242% | +$19M |
|