HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.64%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.5B
AUM Growth
+$2.5B
(-8.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
42
Reduced
124
Closed
33
Top Buys
| 1 |
MDU Resources
MDU
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Walmart
WMT
|
$11.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$11M |
| 5 |
Acacia Research
ACTG
|
$8.99M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$30.4M |
| 2 |
Knowles
KN
|
$24.4M |
| 3 |
Owens & Minor
OMI
|
$21.7M |
| 4 |
UFP Industries
UFPI
|
$18.8M |
| 5 |
Brady Corp
BRC
|
$18.2M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $16.2M | 0.65% |
169,876
-22,530
| -12% | -$2.15M |
|
|
CBF
52
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.9M | 0.64% |
497,785
+9,715
| +2% | +$311K |
|
|
LDL
53
DELISTED
Lydall, Inc.
LDL
| $15.5M | 0.62% |
436,229
-63,771
| -13% | -$2.26M |
|
|
ADT
54
DELISTED
ADT CORP
ADT
| $15.3M | 0.61% |
464,737
-55,399
| -11% | -$1.83M |
|
55
AAR Corp
AIR
$2.72B
| $15.3M | 0.61% |
581,296
-1,953
| -0.3% | -$51.3K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $15.2M | 0.61% |
530,998
+1,451
| +0.3% | +$41.4K |
|
57
Capital One
COF
$142B
| $15.1M | 0.6% |
208,956
-89,506
| -30% | -$6.46M |
|
|
TRIB
58
Trinity Biotech
TRIB
$4.96M
| $14.7M | 0.59% |
1,252,350
+48,630
| +4% | +$572K |
|
|
OUTR
59
DELISTED
OUTERWALL INC
OUTR
| $14.6M | 0.59% |
400,000
+225,000
| +129% | +$8.22M |
|
|
WG
60
DELISTED
Willbros Group
WG
| $14.4M | 0.58% |
5,348,514
-196,571
| -4% | -$529K |
|
61
Cisco
CSCO
$268B
| $14.1M | 0.57% |
519,299
-40,035
| -7% | -$1.09M |
|
|
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $13.6M | 0.54% |
1,928,523
+108,398
| +6% | +$763K |
|
63
The Ensign Group
ENSG
$9.9B
| $13.6M | 0.54% |
599,000
+299,500
| +100% | – |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $13.2M | 0.53% |
200,415
-52,745
| -21% | -$3.46M |
|
65
Pfizer
PFE
$141B
| $13.2M | 0.53% |
407,365
-89,211
| -18% | -$2.88M |
|
66
Truist Financial
TFC
$59.8B
| $13M | 0.52% |
344,019
-32,133
| -9% | -$1.21M |
|
|
CBR
67
DELISTED
CIBER Inc.
CBR
| $13M | 0.52% |
3,702,532
-138,593
| -4% | -$486K |
|
|
ISIL
68
DELISTED
Intersil Corp
ISIL
| $12.9M | 0.52% |
1,014,203
+514,203
| +103% | +$6.56M |
|
69
Bunge Global
BG
$16.3B
| $12.7M | 0.51% |
186,151
+4,024
| +2% | +$275K |
|
|
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
| $12.5M | 0.5% |
932,896
| – | – |
|
71
Astec Industries
ASTE
$1.05B
| $12.2M | 0.49% |
300,000
-50,000
| -14% | -$2.04M |
|
72
Oshkosh
OSK
$8.77B
| $12.2M | 0.49% |
312,708
+66,680
| +27% | +$2.6M |
|
73
Principal Financial Group
PFG
$17.9B
| $12.1M | 0.49% |
269,531
-37,135
| -12% | -$1.67M |
|
|
MSFG
74
DELISTED
MainSource Financial Group Inc
MSFG
| $12M | 0.48% |
523,744
| – | – |
|
75
Hudson Global
HSON
$34.5M
| $12M | 0.48% |
4,101,963
-259,573
| -6% | -$758K |
|