HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$5.49B
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $26.6M | 0.48% |
722,587
-112,599
| -13% | -$4.15M |
|
77
Spirit AeroSystems
SPR
$4.85B
| $26.3M | 0.48% |
1,085,737
-60,938
| -5% | -$1.48M |
|
78
Capital One
COF
$142B
| $26.2M | 0.48% |
381,768
-177,581
| -32% | -$12.2M |
|
|
HES
79
DELISTED
Hess
HES
| $25.7M | 0.47% |
331,868
-5,119
| -2% | -$396K |
|
80
Southwest Airlines
LUV
$17B
| $25.7M | 0.47% |
1,762,160
-24,891
| -1% | -$362K |
|
81
JetBlue
JBLU
$1.98B
| $25.5M | 0.46% |
3,831,626
+1,579,967
| +70% | +$10.5M |
|
|
URS
82
DELISTED
URS CORP
URS
| $25.3M | 0.46% |
471,281
-283,324
| -38% | -$15.2M |
|
|
AVX
83
DELISTED
AVX Corporation
AVX
| $24.8M | 0.45% |
1,890,695
-1,410
| -0.1% | -$18.5K |
|
84
Intel
INTC
$105B
| $24.7M | 0.45% |
1,078,593
-13,869
| -1% | -$318K |
|
|
CBM
85
DELISTED
Cambrex Corporation
CBM
| $24.5M | 0.45% |
1,855,323
-100,702
| -5% | -$1.33M |
|
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $24M | 0.44% |
635,651
+548,966
| +633% | +$20.7M |
|
87
Ryder
R
$7.59B
| $23.8M | 0.43% |
398,577
-4,867
| -1% | -$291K |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $23.7M | 0.43% |
951,870
+50,000
| +6% | +$1.24M |
|
89
Encore Capital Group
ECPG
$958M
| $22.9M | 0.42% |
500,072
-257,563
| -34% | -$11.8M |
|
90
Werner Enterprises
WERN
$1.7B
| $22M | 0.4% |
944,256
-195,400
| -17% | -$4.56M |
|
91
FreightCar America
RAIL
$160M
| $22M | 0.4% |
1,063,837
-140,700
| -12% | -$2.91M |
|
|
WG
92
DELISTED
Willbros Group
WG
| $21.9M | 0.4% |
2,386,160
+386,160
| +19% | +$3.54M |
|
93
LSB Industries
LXU
$594M
| $21.9M | 0.4% |
651,734
+415,521
| +176% | +$13.9M |
|
94
TE Connectivity
TEL
$60.9B
| $21.8M | 0.4% |
420,942
-230,700
| -35% | -$11.9M |
|
|
ELRC
95
DELISTED
ELECTRO RENT CORP
ELRC
| $21.8M | 0.4% |
1,200,492
+6,420
| +0.5% | +$116K |
|
96
PNC Financial Services
PNC
$80.7B
| $21.7M | 0.4% |
300,195
-3,012
| -1% | -$218K |
|
97
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $21.6M | 0.39% |
657,392
-47,658
| -7% | -$1.57M |
|
|
RTI
98
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $21.4M | 0.39% |
669,066
-9,361
| -1% | -$300K |
|
99
Bank of New York Mellon
BK
$73.8B
| $21.3M | 0.39% |
704,192
-261,190
| -27% | -$7.89M |
|
|
100
Scorpio Tankers
STNG
$2.64B
| $20.7M | 0.38% |
2,116,506
+1,716,506
| +429% | +$16.8M |
|