HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
+$5.7B
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
99
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.4M | 0.36% |
1,505,557
-8,917
| -0.6% | -$121K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $20.1M | 0.35% |
1,066,400
-420,252
| -28% | -$7.93M |
|
103
Zions Bancorporation
ZION
$8.41B
| $19.9M | 0.35% |
642,390
+623,315
| +3,268% | +$19.3M |
|
104
Argan
AGX
$3.06B
| $19.9M | 0.35% |
669,156
| – | – |
|
105
Astec Industries
ASTE
$1.04B
| $19.8M | 0.35% |
450,000
| – | – |
|
|
LTM
106
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $19.7M | 0.35% |
1,309,231
-8,037
| -0.6% | -$121K |
|
107
ePlus
PLUS
$1.85B
| $19.7M | 0.34% |
352,795
| – | – |
|
|
GSS
108
DELISTED
Golden Star Resources Ltd.
GSS
| $19.4M | 0.34% |
32,063,118
+683,700
| +2% | +$413K |
|
109
Bunge Global
BG
$16.3B
| $19.3M | 0.34% |
242,683
-67,773
| -22% | -$5.39M |
|
|
GTS
110
DELISTED
Triple-S Management Corporation
GTS
| $19.3M | 0.34% |
1,193,424
+635,816
| +114% | +$10.3M |
|
111
TETRA Technologies
TTI
$634M
| $19.2M | 0.34% |
1,500,000
| – | – |
|
|
CSFL
112
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.4M | 0.32% |
1,682,112
-282
| -0% | -$3.08K |
|
113
Kohl's
KSS
$1.73B
| $18.2M | 0.32% |
319,574
+119
| +0% | +$6.76K |
|
|
SUP
114
DELISTED
Superior Industries International
SUP
| $17.9M | 0.31% |
874,882
-525,174
| -38% | -$10.8M |
|
115
DMC Global
BOOM
$138M
| $17.6M | 0.31% |
925,000
+849,733
| +1,129% | +$16.2M |
|
116
Cardinal Health
CAH
$35.8B
| $17.6M | 0.31% |
251,214
-740
| -0.3% | -$51.8K |
|
117
Hudson Global
HSON
$34.5M
| $17.5M | 0.31% |
4,631,826
| – | – |
|
|
TRR
118
DELISTED
Trc Companies
TRR
| $16.4M | 0.29% |
2,468,346
+20,100
| +0.8% | +$134K |
|
119
Fresh Del Monte Produce
FDP
$1.74B
| $16.1M | 0.28% |
583,214
+152
| +0% | +$4.19K |
|
120
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $16M | 0.28% |
442,930
| – | – |
|
|
LDL
121
DELISTED
Lydall, Inc.
LDL
| $16M | 0.28% |
700,000
| – | – |
|
122
AAR Corp
AIR
$2.72B
| $15.8M | 0.28% |
609,324
-44,653
| -7% | -$1.16M |
|
123
Douglas Dynamics
PLOW
$756M
| $15.4M | 0.27% |
+882,950
| New | +$15.4M |
|
124
Ryder
R
$7.56B
| $15.1M | 0.26% |
188,510
-208,363
| -53% | -$16.7M |
|
125
Lincoln Educational Services
LINC
$618M
| $15M | 0.26% |
3,990,441
+288,231
| +8% | +$1.09M |
|