HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23
Top Buys
| 1 |
DNOW Inc
DNOW
|
$16.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$12.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$10.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.1M |
| 2 |
Quanex
NX
|
$21.9M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Brady Corp
BRC
|
$16.4M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
76
DELISTED
Haynes International, Inc.
HAYN
| $9.13M | 0.51% |
284,630
+92,643
| +48% | +$2.97M |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $9.09M | 0.51% |
371,994
-55,487
| -13% | -$1.36M |
|
|
BBT
78
Beacon Financial Corporation
BBT
$1.22B
| $9.05M | 0.51% |
336,117
-178,205
| -35% | -$4.8M |
|
79
WaFd
WAFD
$2.47B
| $9.01M | 0.51% |
371,497
-4,618
| -1% | -$112K |
|
80
Hudson Technologies
HDSN
$447M
| $9M | 0.51% |
2,500,000
| – | – |
|
81
Bank of New York Mellon
BK
$73.8B
| $8.96M | 0.5% |
230,551
-4,962
| -2% | -$193K |
|
82
American Vanguard Corp
AVD
$154M
| $8.82M | 0.5% |
+583,688
| New | +$8.82M |
|
83
MGIC Investment
MTG
$6.47B
| $8.69M | 0.49% |
1,460,100
+667,200
| +84% | +$3.97M |
|
84
Boise Cascade
BCC
$3.14B
| $8.68M | 0.49% |
378,036
-5,767
| -2% | -$132K |
|
|
HYGS
85
DELISTED
Hydrogenics Corp
HYGS
| $8.63M | 0.49% |
1,250,000
| – | – |
|
86
The Ensign Group
ENSG
$9.9B
| $8.4M | 0.47% |
400,000
-199,000
| -33% | -$4.18M |
|
87
Heritage Financial
HFWA
$825M
| $8.4M | 0.47% |
478,000
| – | – |
|
88
Principal Financial Group
PFG
$17.9B
| $8.32M | 0.47% |
202,455
-3,774
| -2% | -$155K |
|
89
Adtran
ADTN
$743M
| $8.18M | 0.46% |
439,000
+62,126
| +16% | +$1.16M |
|
90
Emerson Electric
EMR
$72.9B
| $8.16M | 0.46% |
156,476
+17,351
| +12% | +$905K |
|
|
JCAP
91
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.11M | 0.46% |
581,485
-13,210
| -2% | -$184K |
|
92
Perma-Fix Environmental Services
PESI
$211M
| $8.06M | 0.45% |
1,583,512
-194,950
| -11% | -$992K |
|
|
NCIT
93
DELISTED
NCI, Inc.
NCIT
| $8.06M | 0.45% |
573,297
| – | – |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $7.96M | 0.45% |
+200,000
| New | +$7.96M |
|
95
Owens & Minor
OMI
$423M
| $7.93M | 0.45% |
212,178
-150,130
| -41% | -$5.61M |
|
|
BBRG
96
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.91M | 0.45% |
966,125
+59,150
| +7% | +$484K |
|
97
Hudson Global
HSON
$34.5M
| $7.9M | 0.44% |
4,007,565
-97,502
| -2% | -$192K |
|
98
RPC Inc
RES
$1.02B
| $7.89M | 0.44% |
508,212
+491,943
| +3,024% | +$7.64M |
|
99
UFP Industries
UFPI
$5.76B
| $7.86M | 0.44% |
84,834
-6,992
| -8% | -$648K |
|
100
First Interstate BancSystem
FIBK
$3.41B
| $7.76M | 0.44% |
276,308
-5,338
| -2% | -$150K |
|