HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $25M | 0.63% | 719,610 -167,588 | -19% | -$5.83M |
|
52
PNC Financial Services
PNC
$81.7B
| $24.8M | 0.62% | 265,757 -39,978 | -13% | -$3.73M |
|
|
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
| $24.6M | 0.62% | 1,197,314 -1,553,463 | -56% | -$31.9M |
|
|
CDI
54
DELISTED
CDI Corp.
CDI
| $24.5M | 0.61% | 1,747,284 -149,434 | -8% | -$2.1M |
|
55
Royal Caribbean
RCL
$98.7B
| $24.4M | 0.61% | 298,000 -204,753 | -41% | -$16.8M |
|
|
TRIB
56
Trinity Biotech
TRIB
$5.44M
| $22.9M | 0.57% | 1,189,670 | – | – |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $22.8M | 0.57% | 1,616,161 -2,524,232 | -61% | -$35.6M |
|
58
Digital Realty Trust
DLR
$57.2B
| $22.7M | 0.57% | 344,261 -207,868 | -38% | -$13.7M |
|
59
Quad
QUAD
$336M
| $22.4M | 0.56% | 972,761 +632,756 | +186% | +$14.5M |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $21.9M | 0.55% | 528,448 -85,757 | -14% | -$3.56M |
|
61
Bunge Global
BG
$16.8B
| $21.8M | 0.55% | 265,104 -40,031 | -13% | -$3.3M |
|
62
ePlus
PLUS
$1.93B
| $21.8M | 0.55% | 250,846 -101,949 | -29% | -$8.86M |
|
63
Berkshire Hills Bancorp
BHLB
$1.21B
| $21.5M | 0.54% | 777,942 -429,025 | -36% | -$11.9M |
|
64
Boise Cascade
BCC
$3.25B
| $21.4M | 0.53% | 570,308 -468,719 | -45% | -$17.6M |
|
65
Scorpio Tankers
STNG
$2.57B
| $21.3M | 0.53% | 2,264,492 -35,941 | -2% | -$339K |
|
|
TRR
66
DELISTED
Trc Companies
TRR
| $21.3M | 0.53% | 2,560,244 -250,300 | -9% | -$2.08M |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $20.9M | 0.52% | 336,258 -149,168 | -31% | -$9.29M |
|
68
Cisco
CSCO
$274B
| $20.4M | 0.51% | 742,143 -283,401 | -28% | -$7.8M |
|
69
JetBlue
JBLU
$1.95B
| $20.2M | 0.51% | 1,051,652 -1,325,100 | -56% | -$25.5M |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.1M | 0.5% | 328,920 +2,588 | +0.8% | +$158K |
|
|
CRR
71
DELISTED
Carbo Ceramics Inc.
CRR
| $20M | 0.5% | +654,579 | New | +$20M |
|
|
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.9M | 0.5% | 1,673,001 -7,422 | -0.4% | -$88.4K |
|
73
Principal Financial Group
PFG
$17.9B
| $19.7M | 0.49% | 382,651 -247,667 | -39% | -$12.7M |
|
74
Renasant Corp
RNST
$3.72B
| $19.3M | 0.48% | 643,784 -302,723 | -32% | -$9.1M |
|
75
Astec Industries
ASTE
$1.06B
| $19.3M | 0.48% | 450,000 | – | – |
|