HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resources Connection
RGP
$171M
| $9.57M | 0.55% |
640,683
-349,185
| -35% | -$5.22M |
|
77
Exelon
EXC
$43.8B
| $9.46M | 0.54% |
284,114
-1,110
| -0.4% | -$36.9K |
|
78
Patterson-UTI
PTEN
$2.13B
| $9.2M | 0.53% |
411,238
-96,929
| -19% | -$2.17M |
|
79
Kirby Corp
KEX
$4.95B
| $9.18M | 0.53% |
147,672
+43,642
| +42% | +$2.71M |
|
80
Sonic Automotive
SAH
$2.79B
| $9.1M | 0.52% |
484,126
-424,740
| -47% | -$7.99M |
|
|
81
Kennametal
KMT
$1.63B
| $9.09M | 0.52% |
+313,056
| New | +$9.09M |
|
82
Bank of New York Mellon
BK
$73.8B
| $9.07M | 0.52% |
227,310
-3,241
| -1% | -$129K |
|
|
JNS
83
DELISTED
Janus Capital Group Inc
JNS
| $9.03M | 0.52% |
+644,790
| New | +$9.03M |
|
|
SRT
84
DELISTED
Startek Inc.
SRT
| $8.97M | 0.52% |
1,442,400
+42,400
| +3% | +$264K |
|
|
WG
85
DELISTED
Willbros Group
WG
| $8.81M | 0.51% |
4,687,300
+15,916
| +0.3% | +$29.9K |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $8.58M | 0.49% |
200,000
| – | – |
|
87
Heritage Financial
HFWA
$825M
| $8.58M | 0.49% |
478,000
| – | – |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $8.53M | 0.49% |
389,151
+17,157
| +5% | +$376K |
|
89
American Express
AXP
$225B
| $8.46M | 0.49% |
132,150
+48,635
| +58% | +$3.11M |
|
90
Old National Bancorp
ONB
$8.92B
| $8.37M | 0.48% |
595,625
-600,000
| -50% | -$8.44M |
|
|
RDUS
91
DELISTED
Radius Recycling
RDUS
| $8.36M | 0.48% |
400,000
| – | – |
|
92
Boise Cascade
BCC
$3.14B
| $8.23M | 0.47% |
323,995
-54,041
| -14% | -$1.37M |
|
|
HYGS
93
DELISTED
Hydrogenics Corp
HYGS
| $8.2M | 0.47% |
1,250,000
| – | – |
|
94
Hain Celestial
HAIN
$164M
| $8.09M | 0.46% |
+227,355
| New | +$8.09M |
|
95
Corning
GLW
$59.4B
| $8.05M | 0.46% |
340,468
-1,589
| -0.5% | -$37.6K |
|
96
The Ensign Group
ENSG
$9.9B
| $8.05M | 0.46% |
400,000
| – | – |
|
97
First Interstate BancSystem
FIBK
$3.41B
| $7.93M | 0.46% |
251,695
-24,613
| -9% | -$776K |
|
98
Perma-Fix Environmental Services
PESI
$211M
| $7.88M | 0.45% |
1,573,332
-10,180
| -0.6% | -$51K |
|
99
Wells Fargo
WFC
$258B
| $7.76M | 0.45% |
+175,135
| New | +$7.76M |
|
|
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
| $7.59M | 0.44% |
204,645
-79,985
| -28% | -$2.97M |
|