HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.38%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
70
Reduced
107
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$27.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 3 |
Leidos
LDOS
|
$18.5M |
| 4 |
Barrett Business Services
BBSI
|
$17.3M |
| 5 |
Owens & Minor
OMI
|
$14.1M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$37.7M |
| 2 |
GATX Corp
GATX
|
$31.6M |
| 3 |
Adtalem Global Education
ATGE
|
$30.9M |
| 4 |
Spirit AeroSystems
SPR
|
$30.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 17.97% |
| 3 | Technology | 11.26% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$329M
| $24.3M | 0.48% | 1,433,291 +597,561 | +72% | +$10.1M |
|
77
First Horizon
FHN
$11.5B
| $24.2M | 0.48% | 1,782,345 +266,969 | +18% | +$3.63M |
|
78
Bank of New York Mellon
BK
$74.5B
| $23.5M | 0.46% | 578,598 -20,403 | -3% | -$828K |
|
|
MCRL
79
DELISTED
MICREL INC
MCRL
| $23.3M | 0.46% | 1,602,346 -1,842,733 | -53% | -$26.7M |
|
|
ADT
80
DELISTED
ADT CORP
ADT
| $22.3M | 0.44% | 614,205 -19,201 | -3% | -$696K |
|
81
Devon Energy
DVN
$22.9B
| $22M | 0.43% | 359,686 -71,847 | -17% | -$4.4M |
|
82
Truist Financial
TFC
$60.4B
| $21.7M | 0.43% | 559,095 -10,101 | -2% | -$393K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $21.6M | 0.42% | 1,000,000 | – | – |
|
84
Tidewater
TDW
$2.98B
| $21.1M | 0.41% | 651,110 -22,793 | -3% | -$739K |
|
|
TRIB
85
Trinity Biotech
TRIB
$5.44M
| $20.8M | 0.41% | 1,189,670 -13,150 | -1% | -$230K |
|
86
Photronics
PLAB
$1.36B
| $20.7M | 0.41% | 2,494,338 -118,024 | -5% | -$981K |
|
87
Teradyne
TER
$18.8B
| $20.2M | 0.4% | 1,020,915 -10,081 | -1% | -$200K |
|
|
CSFL
88
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20M | 0.39% | 1,680,423 -1,023 | -0.1% | -$12.2K |
|
89
Scorpio Tankers
STNG
$2.57B
| $20M | 0.39% | 2,300,433 -434,830 | -16% | -$3.78M |
|
90
DMC Global
BOOM
$138M
| $19.9M | 0.39% | 1,240,462 +22,917 | +2% | +$367K |
|
|
LDL
91
DELISTED
Lydall, Inc.
LDL
| $19.7M | 0.39% | 600,000 -100,000 | -14% | -$3.28M |
|
|
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.7M | 0.39% | 1,459,427 -53,643 | -4% | -$723K |
|
|
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.5M | 0.38% | 326,332 +53,021 | +19% | +$3.17M |
|
|
WG
94
DELISTED
Willbros Group
WG
| $19.4M | 0.38% | 3,089,073 +674,145 | +28% | +$4.23M |
|
95
Brookline Bancorp
BRKL
$976M
| $19.2M | 0.38% | 1,916,213 +136,337 | +8% | +$1.37M |
|
|
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $19.2M | 0.38% | 759,165 -39,033 | -5% | -$986K |
|
|
NPKI
97
NPK International Inc.
NPKI
$878M
| $19.1M | 0.38% | 2,000,000 -197,535 | -9% | -$1.88M |
|
98
IAMGOLD
IAG
$5.35B
| $18.7M | 0.37% | 6,917,050 -1,432,355 | -17% | -$3.87M |
|
99
Ryder
R
$7.65B
| $18.7M | 0.37% | 200,912 +17,992 | +10% | +$1.67M |
|
|
100
Leidos
LDOS
$23.2B
| $18.5M | 0.36% | +425,000 | New | +$18.5M |
|