HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $26.3M | 0.51% | 404,513 -2,749 | -0.7% | -$179K |
|
77
Tidewater
TDW
$2.98B
| $26.3M | 0.51% | 673,903 +185,025 | +38% | +$7.22M |
|
78
The Ensign Group
ENSG
$9.91B
| $24.9M | 0.48% | 715,000 -2,584 | -0.4% | -$89.9K |
|
79
Pfizer
PFE
$141B
| $24.7M | 0.48% | 834,618 -13,228 | -2% | -$391K |
|
|
GTS
80
DELISTED
Triple-S Management Corporation
GTS
| $24.6M | 0.48% | 1,233,667 +46,520 | +4% | +$926K |
|
|
OMG
81
DELISTED
OM GROUP INC.
OMG
| $24M | 0.47% | 926,547 +484,247 | +109% | +$12.6M |
|
82
Bank of New York Mellon
BK
$74.5B
| $23.2M | 0.45% | 599,001 -13,180 | -2% | -$510K |
|
83
DMC Global
BOOM
$138M
| $23.2M | 0.45% | 1,217,545 +74,570 | +7% | +$1.42M |
|
84
IAMGOLD
IAG
$5.35B
| $23.1M | 0.45% | 8,349,405 -12,820 | -0.2% | -$35.5K |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.45B
| $22.8M | 0.44% | 811,422 +24,579 | +3% | +$691K |
|
86
Scorpio Tankers
STNG
$2.57B
| $22.7M | 0.44% | 2,735,263 -327,304 | -11% | -$2.72M |
|
87
Zions Bancorporation
ZION
$8.56B
| $22.7M | 0.44% | 779,582 +33,026 | +4% | +$960K |
|
|
CNW
88
DELISTED
CON-WAY INC.
CNW
| $22.6M | 0.44% | 475,000 -308,352 | -39% | -$14.6M |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $22.5M | 0.44% | 633,406 +32,478 | +5% | +$1.15M |
|
|
TRIB
90
Trinity Biotech
TRIB
$5.44M
| $22M | 0.43% | 1,202,820 -2,063 | -0.2% | -$37.7K |
|
91
The Mosaic Company
MOS
$10.6B
| $21.6M | 0.42% | 486,939 -80,346 | -14% | -$3.57M |
|
92
Truist Financial
TFC
$60.4B
| $21.2M | 0.41% | 569,196 -4,442 | -0.8% | -$165K |
|
93
Photronics
PLAB
$1.36B
| $21M | 0.41% | 2,612,362 +14,325 | +0.6% | +$115K |
|
|
94
Hancock Whitney
HWC
$5.33B
| $20.9M | 0.41% | +652,707 | New | +$20.9M |
|
|
JOY
95
DELISTED
Joy Global Inc
JOY
| $20.9M | 0.4% | 382,711 -9,533 | -2% | -$520K |
|
96
Fabrinet
FN
$11.8B
| $20.5M | 0.4% | 1,400,726 +131,461 | +10% | +$1.92M |
|
|
WG
97
DELISTED
Willbros Group
WG
| $20.1M | 0.39% | 2,414,928 -5,627 | -0.2% | -$46.9K |
|
98
Teradyne
TER
$18.8B
| $20M | 0.39% | 1,030,996 -1,081 | -0.1% | -$21K |
|
99
ePlus
PLUS
$1.93B
| $19.8M | 0.38% | 352,795 | – | – |
|
|
RTI
100
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $19.7M | 0.38% | 798,198 -17,639 | -2% | -$435K |
|