HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEP
51
DELISTED
ZEP INC COM STK (DE)
ZEP
| $37.7M | 0.66% | 2,134,836 +22,000 | +1% | +$389K |
|
52
Boise Cascade
BCC
$3.25B
| $37.5M | 0.65% | 1,310,691 +374,675 | +40% | +$10.7M |
|
53
Glacier Bancorp
GBCI
$5.83B
| $36.8M | 0.64% | 1,297,559 -200,000 | -13% | -$5.68M |
|
|
KEG
54
DELISTED
KEY ENERGY SERVICES INC
KEG
| $36.4M | 0.63% | 3,980,575 +513,600 | +15% | +$4.69M |
|
55
Independent Bank
INDB
$3.57B
| $36M | 0.62% | 936,683 | – | – |
|
56
IAMGOLD
IAG
$5.35B
| $34.4M | 0.6% | 8,362,225 +908,822 | +12% | +$3.74M |
|
57
Digital Realty Trust
DLR
$57.2B
| $33.8M | 0.59% | 580,189 -1,008 | -0.2% | -$58.8K |
|
58
Heidrick & Struggles
HSII
$1.05B
| $33.6M | 0.58% | 1,814,657 | – | – |
|
59
Renasant Corp
RNST
$3.72B
| $33.4M | 0.58% | 1,148,448 -100,000 | -8% | -$2.91M |
|
60
Gulf Island Fabrication
GIFI
$108M
| $33.2M | 0.58% | 1,544,736 | – | – |
|
61
Capital One
COF
$145B
| $31.9M | 0.55% | 386,322 -856 | -0.2% | -$70.7K |
|
62
Harte-Hanks
HHS
$26.7M
| $31.5M | 0.55% | 4,381,075 | – | – |
|
63
Principal Financial Group
PFG
$17.9B
| $31.4M | 0.55% | 622,191 +550 | +0.1% | +$27.8K |
|
64
Scorpio Tankers
STNG
$2.57B
| $31.1M | 0.54% | 3,062,567 +237,655 | +8% | +$2.42M |
|
65
Provident Financial Services
PFS
$2.59B
| $30.5M | 0.53% | 1,761,608 | – | – |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $30.3M | 0.53% | 407,262 -194 | -0% | -$14.4K |
|
|
WG
67
DELISTED
Willbros Group
WG
| $29.9M | 0.52% | 2,420,555 -31,335 | -1% | -$387K |
|
68
Royal Caribbean
RCL
$98.7B
| $29.8M | 0.52% | 535,719 -111,448 | -17% | -$6.2M |
|
69
JetBlue
JBLU
$1.95B
| $29.7M | 0.52% | 2,737,126 -14,636 | -0.5% | -$159K |
|
70
KBR
KBR
$6.5B
| $28.6M | 0.5% | 1,200,627 +299,968 | +33% | +$7.15M |
|
71
Spirit AeroSystems
SPR
$4.88B
| $28.5M | 0.5% | 845,215 -9,175 | -1% | -$309K |
|
72
Berkshire Hills Bancorp
BHLB
$1.21B
| $28.1M | 0.49% | 1,209,249 -25,000 | -2% | -$581K |
|
73
The Mosaic Company
MOS
$10.6B
| $28.1M | 0.49% | 567,285 -23,084 | -4% | -$1.14M |
|
|
TRIB
74
Trinity Biotech
TRIB
$5.44M
| $27.7M | 0.48% | 1,204,883 -11,995 | -1% | -$276K |
|
75
Quest Diagnostics
DGX
$20.3B
| $27.6M | 0.48% | 469,817 -44,264 | -9% | -$2.6M |
|