HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$1.93B
| $20.5M | 0.36% | 352,795 | – | – |
|
|
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
| $20.5M | 0.36% | 361,797 +147,571 | +69% | +$8.35M |
|
103
Teradyne
TER
$18.8B
| $20.2M | 0.35% | 1,032,077 +572,668 | +125% | +$11.2M |
|
|
BPFH
104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.1M | 0.35% | 1,497,100 -8,457 | -0.6% | -$114K |
|
|
ELRC
105
DELISTED
ELECTRO RENT CORP
ELRC
| $20.1M | 0.35% | 1,200,322 | – | – |
|
106
Astec Industries
ASTE
$1.06B
| $19.7M | 0.34% | 450,000 | – | – |
|
107
Brookline Bancorp
BRKL
$976M
| $19.5M | 0.34% | 2,080,845 +1,530,845 | +278% | +$14.3M |
|
|
LDL
108
DELISTED
Lydall, Inc.
LDL
| $19.2M | 0.33% | 700,000 | – | – |
|
|
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.8M | 0.33% | 1,682,112 | – | – |
|
|
GSS
110
DELISTED
Golden Star Resources Ltd.
GSS
| $18.5M | 0.32% | 31,386,593 -676,525 | -2% | -$399K |
|
111
Lincoln Educational Services
LINC
$595M
| $18.5M | 0.32% | 4,117,303 +126,862 | +3% | +$570K |
|
112
Bunge Global
BG
$16.8B
| $18.3M | 0.32% | 242,018 -665 | -0.3% | -$50.3K |
|
|
TRR
113
DELISTED
Trc Companies
TRR
| $18.1M | 0.32% | 2,916,938 +448,592 | +18% | +$2.79M |
|
114
Hudson Global
HSON
$32.9M
| $17.8M | 0.31% | 4,540,731 -91,095 | -2% | -$358K |
|
115
TETRA Technologies
TTI
$626M
| $17.7M | 0.31% | 1,500,000 | – | – |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $17.5M | 0.3% | +1,600,000 | New | +$17.5M |
|
117
Owens & Minor
OMI
$378M
| $17.2M | 0.3% | +507,243 | New | +$17.2M |
|
118
AAR Corp
AIR
$2.72B
| $16.6M | 0.29% | 602,724 -6,600 | -1% | -$182K |
|
119
Ryder
R
$7.65B
| $16.5M | 0.29% | 187,693 -817 | -0.4% | -$72K |
|
120
Twin Disc
TWIN
$179M
| $16.5M | 0.29% | 500,000 +224,906 | +82% | +$7.43M |
|
121
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $16.1M | 0.28% | 400,000 -42,930 | -10% | -$1.73M |
|
122
Douglas Dynamics
PLOW
$776M
| $15.6M | 0.27% | 882,950 | – | – |
|
123
LSB Industries
LXU
$599M
| $14.7M | 0.26% | 353,876 -2,188 | -0.6% | -$91.2K |
|
|
ENH
124
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.25% | 282,806 -193,152 | -41% | -$9.96M |
|
|
OMG
125
DELISTED
OM GROUP INC.
OMG
| $14.3M | 0.25% | +442,300 | New | +$14.3M |
|