HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accuray
ARAY
$157M
| $19.3M | 0.48% | 2,070,700 +570,700 | +38% | +$5.31M |
|
77
Photronics
PLAB
$1.36B
| $18.9M | 0.47% | 2,225,877 -268,461 | -11% | -$2.28M |
|
78
CareTrust REIT
CTRE
$7.66B
| $18.9M | 0.47% | 1,393,510 +140,335 | +11% | +$1.9M |
|
79
Gulf Island Fabrication
GIFI
$108M
| $18.5M | 0.46% | 1,247,288 -242,074 | -16% | -$3.6M |
|
80
Truist Financial
TFC
$60.4B
| $18.2M | 0.46% | 466,351 -92,744 | -17% | -$3.62M |
|
81
AAR Corp
AIR
$2.72B
| $17.9M | 0.45% | 584,324 | – | – |
|
|
CBF
82
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.8M | 0.45% | 646,473 -3,480 | -0.5% | -$96.1K |
|
|
GTS
83
DELISTED
Triple-S Management Corporation
GTS
| $17.7M | 0.44% | 889,563 -310,930 | -26% | -$6.18M |
|
|
NCI
84
DELISTED
Navigant Consulting, Inc.
NCI
| $17.4M | 0.44% | 1,345,251 -1,972,327 | -59% | -$25.6M |
|
|
OB
85
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.2M | 0.43% | 1,130,496 +44,610 | +4% | +$679K |
|
|
FSP
86
Franklin Street Properties
FSP
$172M
| $17M | 0.43% | 1,328,623 +306,175 | +30% | +$3.93M |
|
87
Greif
GEF
$3.8B
| $17M | 0.42% | 431,618 -427,284 | -50% | -$16.8M |
|
|
CBR
88
DELISTED
CIBER Inc.
CBR
| $16.9M | 0.42% | 4,092,100 +188,800 | +5% | +$778K |
|
|
BBRG
89
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $16.8M | 0.42% | 1,143,400 +743,400 | +186% | +$10.9M |
|
90
Sonic Automotive
SAH
$2.81B
| $16.5M | 0.41% | 662,200 +303,050 | +84% | +$7.55M |
|
|
BBOX
91
DELISTED
Black Box Corp
BBOX
| $16.3M | 0.41% | 778,507 -332,946 | -30% | -$6.97M |
|
92
AT&T
T
$209B
| $16.3M | 0.41% | 498,986 -258,720 | -34% | -$8.45M |
|
|
LDL
93
DELISTED
Lydall, Inc.
LDL
| $15.9M | 0.4% | 500,000 -100,000 | -17% | -$3.17M |
|
94
Brookline Bancorp
BRKL
$976M
| $15.3M | 0.38% | 1,519,713 -396,500 | -21% | -$3.98M |
|
|
SYA
95
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.7M | 0.37% | 627,555 +324,065 | +107% | +$7.6M |
|
|
ANW
96
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.5M | 0.36% | 1,009,648 -1,925 | -0.2% | -$27.7K |
|
|
97
Murphy USA
MUSA
$7.26B
| $14M | 0.35% | 194,113 -519,151 | -73% | -$37.6M |
|
|
BPFH
98
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.35% | 1,139,889 -319,538 | -22% | -$3.88M |
|
99
Teradata
TDC
$1.98B
| $13.5M | 0.34% | 305,322 +11,004 | +4% | +$486K |
|
100
IAMGOLD
IAG
$5.35B
| $13.3M | 0.33% | 7,122,075 +205,025 | +3% | +$382K |
|