HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$67.8M
(+3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.59% |
563,931
+213,931
| +61% | +$4.02M |
|
77
Kirby Corp
KEX
$4.95B
| $10.6M | 0.58% |
158,728
+11,056
| +7% | +$735K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.58% |
345,685
-319,717
| -48% | -$9.67M |
|
|
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | 0.58% |
200,000
+28,015
| +16% | +$1.46M |
|
80
Greif
GEF
$3.54B
| $10.4M | 0.57% |
202,552
+138,187
| +215% | +$7.09M |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.57% |
709,977
-702,120
| -50% | -$10.2M |
|
|
SALE
82
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.2M | 0.57% |
1,100,000
| – | – |
|
|
83
Wolverine World Wide
WWW
$2.55B
| $10.2M | 0.56% |
+462,990
| New | +$10.2M |
|
84
Entegris
ENTG
$12B
| $9.92M | 0.55% |
554,414
-36,911
| -6% | -$661K |
|
85
Entergy
ETR
$38.9B
| $9.8M | 0.54% |
+266,640
| New | +$9.8M |
|
|
AIRM
86
DELISTED
Air Methods Corp
AIRM
| $9.61M | 0.53% |
+301,850
| New | +$9.61M |
|
87
AT&T
T
$208B
| $9.51M | 0.53% |
296,163
-62,560
| -17% | -$2.01M |
|
88
Principal Financial Group
PFG
$17.9B
| $9.28M | 0.51% |
160,434
-38,692
| -19% | -$2.24M |
|
89
Materion
MTRN
$2.25B
| $9.18M | 0.51% |
231,802
-88,633
| -28% | -$3.51M |
|
90
Topgolf Callaway Brands
MODG
$1.69B
| $9.09M | 0.5% |
829,235
-6,580
| -0.8% | -$72.1K |
|
91
Fluor
FLR
$6.93B
| $9.06M | 0.5% |
172,500
-54,871
| -24% | -$2.88M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $8.98M | 0.5% |
+130,559
| New | +$8.98M |
|
|
MANT
93
DELISTED
Mantech International Corp
MANT
| $8.96M | 0.5% |
212,042
-253,249
| -54% | -$10.7M |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $8.93M | 0.49% |
518,600
+18,600
| +4% | +$320K |
|
95
The Ensign Group
ENSG
$9.9B
| $8.88M | 0.49% |
427,600
| – | – |
|
96
Hain Celestial
HAIN
$164M
| $8.82M | 0.49% |
226,041
-1,314
| -0.6% | -$51.3K |
|
|
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
| $8.75M | 0.48% |
836,590
-112,159
| -12% | -$1.17M |
|
98
Boise Cascade
BCC
$3.14B
| $8.72M | 0.48% |
387,501
+63,506
| +20% | +$1.43M |
|
99
Lincoln Educational Services
LINC
$619M
| $8.71M | 0.48% |
4,536,685
+152,063
| +3% | +$292K |
|
100
Corning
GLW
$59.4B
| $8.67M | 0.48% |
357,129
+16,661
| +5% | +$404K |
|