HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
+$2.73B
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
76
DELISTED
CDI Corp.
CDI
| $13.2M | 0.48% |
1,544,065
-96,711
| -6% | -$827K |
|
|
BBRG
77
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $13M | 0.48% |
1,155,950
-25,375
| -2% | -$286K |
|
78
Brookline Bancorp
BRKL
| $12.8M | 0.47% |
1,261,700
-254,688
| -17% | -$2.58M |
|
79
The Ensign Group
ENSG
$9.9B
| $12.8M | 0.47% |
299,500
-103,440
| -26% | -$4.41M |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.46% |
+500,000
| New | +$12.6M |
|
81
Boise Cascade
BCC
$3.14B
| $12.6M | 0.46% |
500,470
+35,733
| +8% | +$901K |
|
|
CBR
82
DELISTED
CIBER Inc.
CBR
| $12.2M | 0.45% |
3,841,125
-260,775
| -6% | -$829K |
|
83
WaFd
WAFD
$2.47B
| $12.2M | 0.45% |
535,215
-1,663
| -0.3% | -$37.8K |
|
|
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
| $12.1M | 0.44% |
932,896
| – | – |
|
85
Devon Energy
DVN
$22.3B
| $11.8M | 0.43% |
318,008
+133,394
| +72% | +$4.95M |
|
86
Astec Industries
ASTE
$1.05B
| $11.7M | 0.43% |
350,000
-100,000
| -22% | -$3.35M |
|
|
AVHI
87
DELISTED
A V Homes, Inc.
AVHI
| $11.1M | 0.41% |
822,116
+222,116
| +37% | +$3M |
|
88
AAR Corp
AIR
$2.72B
| $11.1M | 0.41% |
583,249
-875
| -0.1% | -$16.6K |
|
89
Hudson Global
HSON
$34.5M
| $10.8M | 0.4% |
4,361,536
-221,896
| -5% | -$550K |
|
90
MGP Ingredients
MGPI
$622M
| $10.8M | 0.39% |
673,900
+73,900
| +12% | +$1.18M |
|
91
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.39% |
273,890
-28,633
| -9% | -$1.12M |
|
|
MSFG
92
DELISTED
MainSource Financial Group Inc
MSFG
| $10.7M | 0.39% |
523,744
| – | – |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.38% |
+1,000,000
| New | +$10.5M |
|
94
Lifecore Biomedical
LFCR
$288M
| $10.3M | 0.38% |
883,943
+153,325
| +21% | +$1.79M |
|
95
IAMGOLD
IAG
$5.47B
| $10.3M | 0.38% |
6,315,900
-1,986,540
| -24% | -$3.24M |
|
96
Capital City Bank Group
CCBG
$736M
| $10.3M | 0.38% |
690,435
+47,946
| +7% | +$715K |
|
97
KB Home
KBH
$4.34B
| $10.2M | 0.37% |
750,000
| – | – |
|
|
WCIC
98
DELISTED
WCI Communities, Inc.
WCIC
| $10.1M | 0.37% |
447,858
-100
| -0% | -$2.26K |
|
99
Gulf Island Fabrication
GIFI
$112M
| $10.1M | 0.37% |
960,324
-1,958
| -0.2% | -$20.6K |
|
|
OUTR
100
DELISTED
OUTERWALL INC
OUTR
| $9.96M | 0.36% |
175,000
| – | – |
|