HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.15%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.58B
AUM Growth
+$3.58B
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
74
Reduced
103
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.3M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$20.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$16.7M |
| 4 |
Exelon
EXC
|
$13.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$13.3M |
Top Sells
| 1 |
Federal Signal
FSS
|
$42.9M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$41M |
| 3 |
Harte-Hanks
HHS
|
$33.1M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$24.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.22% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
76
DELISTED
El Paso Electric Company
EE
| $16.7M | 0.47% |
+483,210
| New | +$16.7M |
|
77
IAMGOLD
IAG
$5.47B
| $16.6M | 0.46% |
8,302,440
+1,180,365
| +17% | +$2.36M |
|
|
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.5M | 0.46% |
1,274,122
+5,938
| +0.5% | +$76.8K |
|
79
Principal Financial Group
PFG
$17.9B
| $16.1M | 0.45% |
314,305
-68,346
| -18% | -$3.51M |
|
|
BBRG
80
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $16M | 0.45% |
1,181,325
+37,925
| +3% | +$514K |
|
|
CBF
81
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.7M | 0.44% |
539,383
-107,090
| -17% | -$3.11M |
|
82
AT&T
T
$208B
| $15.6M | 0.44% |
440,573
-58,413
| -12% | -$2.07M |
|
83
Tronox
TROX
$659M
| $15.5M | 0.43% |
1,058,861
-317,915
| -23% | -$4.65M |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $15.3M | 0.43% |
258,687
-77,571
| -23% | -$4.58M |
|
|
SYA
85
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.1M | 0.42% |
623,077
-4,478
| -0.7% | -$108K |
|
|
FSP
86
Franklin Street Properties
FSP
$173M
| $15M | 0.42% |
1,329,458
+835
| +0.1% | +$9.44K |
|
|
LDL
87
DELISTED
Lydall, Inc.
LDL
| $14.8M | 0.41% |
500,000
| – | – |
|
|
88
Exelon
EXC
$43.8B
| $14.6M | 0.41% |
465,267
+436,527
| +1,519% | +$13.7M |
|
|
CBR
89
DELISTED
CIBER Inc.
CBR
| $14.2M | 0.4% |
4,101,900
+9,800
| +0.2% | +$33.8K |
|
|
OUTR
90
DELISTED
OUTERWALL INC
OUTR
| $13.3M | 0.37% |
175,000
+75,000
| +75% | +$5.71M |
|
91
ePlus
PLUS
$1.85B
| $13.2M | 0.37% |
171,654
-79,192
| -32% | -$6.07M |
|
92
Bank of New York Mellon
BK
$73.8B
| $12.7M | 0.35% |
302,523
-13,368
| -4% | -$561K |
|
|
ANW
93
DELISTED
Aegean Marine Petroleum Network
ANW
| $12.7M | 0.35% |
1,026,253
+16,605
| +2% | +$205K |
|
|
CSH
94
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.6M | 0.35% |
+481,855
| New | +$12.6M |
|
95
WaFd
WAFD
$2.47B
| $12.5M | 0.35% |
536,878
-2,340
| -0.4% | -$54.6K |
|
96
KB Home
KBH
$4.34B
| $12.5M | 0.35% |
+750,000
| New | +$12.5M |
|
|
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
| $12.2M | 0.34% |
932,896
| – | – |
|
98
JetBlue
JBLU
$1.98B
| $12M | 0.34% |
577,968
-473,684
| -45% | -$9.83M |
|
|
CY
99
DELISTED
Cypress Semiconductor
CY
| $11.7M | 0.33% |
998,366
-617,795
| -38% | -$7.27M |
|
|
MSFG
100
DELISTED
MainSource Financial Group Inc
MSFG
| $11.5M | 0.32% |
523,744
+23,744
| +5% | +$521K |
|