HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.64%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.5B
AUM Growth
+$2.5B
(-8.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
42
Reduced
124
Closed
33
Top Buys
| 1 |
MDU Resources
MDU
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Walmart
WMT
|
$11.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$11M |
| 5 |
Acacia Research
ACTG
|
$8.99M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$30.4M |
| 2 |
Knowles
KN
|
$24.4M |
| 3 |
Owens & Minor
OMI
|
$21.7M |
| 4 |
UFP Industries
UFPI
|
$18.8M |
| 5 |
Brady Corp
BRC
|
$18.2M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookline Bancorp
BRKL
| $11.6M | 0.46% |
1,008,500
-253,200
| -20% | -$2.91M |
|
|
77
Walmart
WMT
$793B
| $11.6M | 0.46% |
+188,731
| New | +$11.6M |
|
|
HES
78
DELISTED
Hess
HES
| $11.5M | 0.46% |
237,659
-60,257
| -20% | -$2.92M |
|
|
GTS
79
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.45% |
467,206
-282,247
| -38% | -$6.75M |
|
80
Exelon
EXC
$43.8B
| $11.1M | 0.45% |
399,990
-60,177
| -13% | -$1.67M |
|
81
Lifecore Biomedical
LFCR
$288M
| $11.1M | 0.44% |
936,452
+52,509
| +6% | +$621K |
|
|
AVG
82
DELISTED
AVG Technologies N.V.
AVG
| $11M | 0.44% |
+550,000
| New | +$11M |
|
|
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
| $10.9M | 0.44% |
734,893
| – | – |
|
84
Stoneridge
SRI
$227M
| $10.8M | 0.43% |
731,050
+108,875
| +17% | +$1.61M |
|
|
AVHI
85
DELISTED
A V Homes, Inc.
AVHI
| $10.7M | 0.43% |
834,200
+12,084
| +1% | +$155K |
|
86
Capital City Bank Group
CCBG
$736M
| $10.5M | 0.42% |
685,259
-5,176
| -0.7% | -$79.5K |
|
87
Bank of New York Mellon
BK
$73.8B
| $10.4M | 0.42% |
252,876
-21,014
| -8% | -$866K |
|
88
Boise Cascade
BCC
$3.14B
| $10.4M | 0.42% |
407,037
-93,433
| -19% | -$2.39M |
|
89
TriCo Bancshares
TCBK
$1.48B
| $10.4M | 0.41% |
377,320
| – | – |
|
|
90
UFP Industries
UFPI
$5.76B
| $10.3M | 0.41% |
150,852
-274,876
| -65% | -$18.8M |
|
91
JetBlue
JBLU
$1.98B
| $10.3M | 0.41% |
452,620
-68,318
| -13% | -$1.55M |
|
92
WaFd
WAFD
$2.47B
| $10.2M | 0.41% |
430,107
-105,108
| -20% | -$2.5M |
|
|
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.41% |
158,607
-118,731
| -43% | -$7.6M |
|
94
Gulf Island Fabrication
GIFI
$112M
| $9.98M | 0.4% |
954,455
-5,869
| -0.6% | -$61.4K |
|
|
HYGS
95
DELISTED
Hydrogenics Corp
HYGS
| $9.73M | 0.39% |
1,108,920
+808,920
| +270% | +$7.09M |
|
|
CBM
96
DELISTED
Cambrex Corporation
CBM
| $9.42M | 0.38% |
200,000
| – | – |
|
97
Photronics
PLAB
$1.31B
| $9.37M | 0.38% |
752,672
-1,103,534
| -59% | -$13.7M |
|
98
First Interstate BancSystem
FIBK
$3.41B
| $9.2M | 0.37% |
316,332
-28,822
| -8% | -$838K |
|
|
WCIC
99
DELISTED
WCI Communities, Inc.
WCIC
| $9.07M | 0.36% |
407,032
-40,826
| -9% | -$910K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.03M | 0.36% |
603,770
+146,396
| +32% | +$2.19M |
|