HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.38%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
70
Reduced
107
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$27.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 3 |
Leidos
LDOS
|
$18.5M |
| 4 |
Barrett Business Services
BBSI
|
$17.3M |
| 5 |
Owens & Minor
OMI
|
$14.1M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$37.7M |
| 2 |
GATX Corp
GATX
|
$31.6M |
| 3 |
Adtalem Global Education
ATGE
|
$30.9M |
| 4 |
Spirit AeroSystems
SPR
|
$30.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 17.97% |
| 3 | Technology | 11.26% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
51
DELISTED
CDI Corp.
CDI
| $33.6M | 0.66% | 1,896,718 -3,019 | -0.2% | -$53.5K |
|
52
Principal Financial Group
PFG
$17.9B
| $32.7M | 0.64% | 630,318 +1,394 | +0.2% | +$72.4K |
|
53
Capital One
COF
$145B
| $32.4M | 0.64% | 392,448 +13,033 | +3% | +$1.08M |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $32.2M | 0.63% | 1,206,967 -1,927 | -0.2% | -$51.4K |
|
55
Quest Diagnostics
DGX
$20.3B
| $31.9M | 0.63% | 476,061 +9,350 | +2% | +$627K |
|
56
Glacier Bancorp
GBCI
$5.83B
| $31.8M | 0.63% | 1,145,867 -51,366 | -4% | -$1.43M |
|
57
Provident Financial Services
PFS
$2.59B
| $31.8M | 0.62% | 1,759,194 -2,040 | -0.1% | -$36.8K |
|
|
OMG
58
DELISTED
OM GROUP INC.
OMG
| $31.3M | 0.61% | 1,049,967 +123,420 | +13% | +$3.68M |
|
59
Fabrinet
FN
$11.8B
| $30.9M | 0.61% | 1,743,659 +342,933 | +24% | +$6.08M |
|
60
The Ensign Group
ENSG
$9.91B
| $30.8M | 0.61% | 694,750 -20,250 | -3% | -$899K |
|
61
Knowles
KN
$1.83B
| $29.7M | 0.58% | 1,262,719 +11,324 | +0.9% | +$267K |
|
|
SGY
62
DELISTED
Stone Energy
SGY
| $29M | 0.57% | 1,718,667 -303,789 | -15% | -$5.13M |
|
63
Gulf Island Fabrication
GIFI
$108M
| $28.9M | 0.57% | 1,489,362 -54,443 | -4% | -$1.06M |
|
|
GTS
64
DELISTED
Triple-S Management Corporation
GTS
| $28.7M | 0.56% | 1,200,493 -33,174 | -3% | -$793K |
|
65
Cisco
CSCO
$274B
| $28.5M | 0.56% | 1,025,544 -35,817 | -3% | -$996K |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $27.9M | 0.55% | 485,426 -14,089 | -3% | -$810K |
|
67
PNC Financial Services
PNC
$81.7B
| $27.9M | 0.55% | 305,735 -3,037 | -1% | -$277K |
|
|
68
American Eagle Outfitters
AEO
$2.24B
| $27.8M | 0.55% | +2,000,000 | New | +$27.8M |
|
69
Bunge Global
BG
$16.8B
| $27.7M | 0.55% | 305,135 -10,257 | -3% | -$932K |
|
70
Pfizer
PFE
$141B
| $27.6M | 0.54% | 887,198 +52,580 | +6% | +$1.64M |
|
71
Renasant Corp
RNST
$3.72B
| $27.4M | 0.54% | 946,507 -51,643 | -5% | -$1.49M |
|
72
ePlus
PLUS
$1.93B
| $26.7M | 0.52% | 352,795 | – | – |
|
|
BBOX
73
DELISTED
Black Box Corp
BBOX
| $26.6M | 0.52% | 1,111,453 -64,035 | -5% | -$1.53M |
|
74
AT&T
T
$209B
| $25.5M | 0.5% | 757,706 -25,174 | -3% | -$846K |
|
75
Comstock Resources
CRK
$4.73B
| $25M | 0.49% | 3,675,951 +231,851 | +7% | +$1.58M |
|