HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
+$5.7B
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
99
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $26.5M | 0.47% |
560,840
-230,175
| -29% | -$10.9M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $26.5M | 0.46% |
+407,456
| New | +$26.5M |
|
78
PNC Financial Services
PNC
$80.7B
| $26.5M | 0.46% |
304,234
-1,033
| -0.3% | -$89.9K |
|
79
IAMGOLD
IAG
$5.47B
| $26.2M | 0.46% |
7,453,403
+3,190,125
| +75% | +$11.2M |
|
|
QCOR
80
DELISTED
QUESTCOR PHARMA INC
QCOR
| $26M | 0.46% |
400,000
| – | – |
|
|
81
AT&T
T
$208B
| $25.7M | 0.45% |
733,561
+691,466
| +1,643% | +$24.2M |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.6M | 0.45% |
475,958
-262,849
| -36% | -$14.1M |
|
|
NPKI
83
NPK International Inc.
NPKI
$871M
| $25.3M | 0.44% |
2,210,055
| – | – |
|
84
Spirit AeroSystems
SPR
$4.85B
| $24.1M | 0.42% |
854,390
-151,300
| -15% | -$4.27M |
|
85
KBR
KBR
$6.44B
| $24M | 0.42% |
900,659
-83
| -0% | -$2.21K |
|
86
Tidewater
TDW
$2.79B
| $23.9M | 0.42% |
492,121
-1,478
| -0.3% | -$72.1K |
|
87
JetBlue
JBLU
$1.98B
| $23.9M | 0.42% |
2,751,762
-4,767
| -0.2% | -$41.4K |
|
88
Cisco
CSCO
$268B
| $23.8M | 0.42% |
1,063,430
+717
| +0.1% | +$16.1K |
|
89
Pfizer
PFE
$141B
| $23.8M | 0.42% |
740,292
+27,602
| +4% | +$887K |
|
90
Truist Financial
TFC
$59.8B
| $23.1M | 0.41% |
575,606
-22,193
| -4% | -$891K |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $22.9M | 0.4% |
394,108
-1,240
| -0.3% | -$71.9K |
|
|
RTI
92
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $22.8M | 0.4% |
819,682
+404,204
| +97% | +$11.2M |
|
93
Intel
INTC
$105B
| $22.5M | 0.39% |
871,642
-224,916
| -21% | -$5.81M |
|
|
HSP
94
DELISTED
HOSPIRA INC
HSP
| $22.1M | 0.39% |
511,242
-318,808
| -38% | -$13.8M |
|
|
URS
95
DELISTED
URS CORP
URS
| $22M | 0.39% |
467,225
-7,971
| -2% | -$375K |
|
96
Murphy USA
MUSA
$7.16B
| $21.9M | 0.38% |
+539,274
| New | +$21.9M |
|
97
American Public Education
APEI
$567M
| $21.8M | 0.38% |
621,119
+379,966
| +158% | +$13.3M |
|
|
ESND
98
DELISTED
Essendant Inc.
ESND
| $21.7M | 0.38% |
529,198
+30,470
| +6% | +$1.25M |
|
99
Bank of New York Mellon
BK
$73.8B
| $21.7M | 0.38% |
614,901
-102,309
| -14% | -$3.61M |
|
|
ELRC
100
DELISTED
ELECTRO RENT CORP
ELRC
| $21.1M | 0.37% |
1,200,322
-170
| -0% | -$2.99K |
|