HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
76
DELISTED
Black Box Corp
BBOX
| $27.6M | 0.48% | 1,175,660 -25,000 | -2% | -$586K |
|
77
Tidewater
TDW
$2.98B
| $27.5M | 0.48% | 488,878 -3,243 | -0.7% | -$182K |
|
|
CDI
78
DELISTED
CDI Corp.
CDI
| $27.4M | 0.48% | 1,900,328 -3,200 | -0.2% | -$46.1K |
|
|
NPKI
79
NPK International Inc.
NPKI
$878M
| $27.4M | 0.48% | 2,197,535 -12,520 | -0.6% | -$156K |
|
80
PNC Financial Services
PNC
$81.7B
| $27M | 0.47% | 303,460 -774 | -0.3% | -$68.9K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $26.9M | 0.47% | 513,338 -118,383 | -19% | -$6.21M |
|
82
Cisco
CSCO
$274B
| $26.3M | 0.46% | 1,058,992 -4,438 | -0.4% | -$110K |
|
83
Fabrinet
FN
$11.8B
| $26.1M | 0.45% | 1,269,265 +700,970 | +123% | +$14.4M |
|
84
AT&T
T
$209B
| $26M | 0.45% | 733,949 +388 | +0.1% | +$13.7K |
|
85
DMC Global
BOOM
$138M
| $25.3M | 0.44% | 1,142,975 +217,975 | +24% | +$4.82M |
|
86
Pfizer
PFE
$141B
| $25.2M | 0.44% | 847,846 +107,554 | +15% | +$3.19M |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.45B
| $24.4M | 0.42% | 786,843 -100,000 | -11% | -$3.1M |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $24.2M | 0.42% | 392,244 -1,864 | -0.5% | -$115K |
|
89
Bank of New York Mellon
BK
$74.5B
| $22.9M | 0.4% | 612,181 -2,720 | -0.4% | -$102K |
|
90
Truist Financial
TFC
$60.4B
| $22.6M | 0.39% | 573,638 -1,968 | -0.3% | -$77.6K |
|
91
Photronics
PLAB
$1.36B
| $22.3M | 0.39% | 2,598,037 +971,090 | +60% | +$8.35M |
|
92
The Ensign Group
ENSG
$9.91B
| $22.3M | 0.39% | 717,584 -7,100 | -1% | -$221K |
|
93
Olin
OLN
$2.71B
| $22M | 0.38% | 817,352 -198,395 | -20% | -$5.34M |
|
94
Zions Bancorporation
ZION
$8.56B
| $22M | 0.38% | 746,556 +104,166 | +16% | +$3.07M |
|
|
RTI
95
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $21.7M | 0.38% | 815,837 -3,845 | -0.5% | -$102K |
|
96
American Public Education
APEI
$545M
| $21.3M | 0.37% | 620,342 -777 | -0.1% | -$26.7K |
|
|
GTS
97
DELISTED
Triple-S Management Corporation
GTS
| $21.3M | 0.37% | 1,187,147 -6,277 | -0.5% | -$113K |
|
|
URS
98
DELISTED
URS CORP
URS
| $21.1M | 0.37% | 460,585 -6,640 | -1% | -$304K |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $21M | 0.37% | 600,928 +167,459 | +39% | +$5.85M |
|
|
CBM
100
DELISTED
Cambrex Corporation
CBM
| $20.7M | 0.36% | 1,000,000 -66,400 | -6% | -$1.37M |
|