HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $33M | 0.64% | 628,924 +6,733 | +1% | +$353K |
|
52
Entegris
ENTG
$12.7B
| $32.4M | 0.63% | 2,819,157 -200,681 | -7% | -$2.31M |
|
|
ZEP
53
DELISTED
ZEP INC COM STK (DE)
ZEP
| $31.7M | 0.61% | 2,259,447 +124,611 | +6% | +$1.75M |
|
54
GATX Corp
GATX
$6B
| $31.6M | 0.61% | 542,109 -225,279 | -29% | -$13.1M |
|
55
Capital One
COF
$145B
| $31M | 0.6% | 379,415 -6,907 | -2% | -$564K |
|
56
Glacier Bancorp
GBCI
$5.83B
| $31M | 0.6% | 1,197,233 -100,326 | -8% | -$2.59M |
|
57
Spirit AeroSystems
SPR
$4.88B
| $30.7M | 0.6% | 807,900 -37,315 | -4% | -$1.42M |
|
58
Adtalem Global Education
ATGE
$4.71B
| $30.2M | 0.59% | 705,020 -200,375 | -22% | -$8.58M |
|
59
Devon Energy
DVN
$22.9B
| $29.4M | 0.57% | 431,533 -60,206 | -12% | -$4.1M |
|
60
Provident Financial Services
PFS
$2.59B
| $28.8M | 0.56% | 1,761,234 -374 | -0% | -$6.12K |
|
61
Berkshire Hills Bancorp
BHLB
$1.21B
| $28.4M | 0.55% | 1,208,894 -355 | -0% | -$8.34K |
|
62
JetBlue
JBLU
$1.95B
| $28.3M | 0.55% | 2,668,767 -68,359 | -2% | -$726K |
|
63
Quest Diagnostics
DGX
$20.3B
| $28.3M | 0.55% | 466,711 -3,106 | -0.7% | -$188K |
|
64
Harte-Hanks
HHS
$26.7M
| $27.9M | 0.54% | 4,380,282 -793 | -0% | -$5.05K |
|
65
AT&T
T
$209B
| $27.6M | 0.53% | 782,880 +48,931 | +7% | +$1.72M |
|
|
CDI
66
DELISTED
CDI Corp.
CDI
| $27.6M | 0.53% | 1,899,737 -591 | -0% | -$8.58K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $27.4M | 0.53% | 2,778,828 +1,178,828 | +74% | +$11.6M |
|
|
BBOX
68
DELISTED
Black Box Corp
BBOX
| $27.4M | 0.53% | 1,175,488 -172 | -0% | -$4.01K |
|
|
NPKI
69
NPK International Inc.
NPKI
$878M
| $27.3M | 0.53% | 2,197,535 | – | – |
|
70
Renasant Corp
RNST
$3.72B
| $27M | 0.52% | 998,150 -150,298 | -13% | -$4.07M |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $26.8M | 0.52% | 499,515 -13,823 | -3% | -$743K |
|
72
Cisco
CSCO
$274B
| $26.7M | 0.52% | 1,061,361 +2,369 | +0.2% | +$59.6K |
|
73
Bunge Global
BG
$16.8B
| $26.6M | 0.51% | 315,392 +73,374 | +30% | +$6.18M |
|
74
Gulf Island Fabrication
GIFI
$108M
| $26.6M | 0.51% | 1,543,805 -931 | -0.1% | -$16K |
|
75
PNC Financial Services
PNC
$81.7B
| $26.4M | 0.51% | 308,772 +5,312 | +2% | +$455K |
|