HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
101
DELISTED
Trc Companies
TRR
| $19.3M | 0.37% | 2,948,153 +31,215 | +1% | +$204K |
|
|
LDL
102
DELISTED
Lydall, Inc.
LDL
| $18.9M | 0.37% | 700,000 | – | – |
|
|
BPFH
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.7M | 0.36% | 1,513,070 +15,970 | +1% | +$198K |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $18.7M | 0.36% | 1,000,000 | – | – |
|
|
105
First Horizon
FHN
$11.5B
| $18.6M | 0.36% | +1,515,376 | New | +$18.6M |
|
106
KBR
KBR
$6.5B
| $17.7M | 0.34% | 939,666 -260,961 | -22% | -$4.91M |
|
|
HAYN
107
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.34% | 382,976 +21,179 | +6% | +$974K |
|
|
CSFL
108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.4M | 0.34% | 1,681,446 -666 | -0% | -$6.89K |
|
|
SIMG
109
DELISTED
SILICON IMAGE INC
SIMG
| $17.3M | 0.34% | 3,430,725 +1,173,475 | +52% | +$5.91M |
|
110
Douglas Dynamics
PLOW
$776M
| $17.2M | 0.33% | 882,430 -520 | -0.1% | -$10.1K |
|
111
Hudson Global
HSON
$32.9M
| $17.2M | 0.33% | 4,540,731 | – | – |
|
|
ELRC
112
DELISTED
ELECTRO RENT CORP
ELRC
| $16.5M | 0.32% | 1,199,948 -374 | -0% | -$5.15K |
|
113
Ryder
R
$7.65B
| $16.5M | 0.32% | 182,920 -4,773 | -3% | -$429K |
|
114
Astec Industries
ASTE
$1.06B
| $16.4M | 0.32% | 450,000 | – | – |
|
115
TETRA Technologies
TTI
$626M
| $16.2M | 0.31% | 1,500,000 | – | – |
|
116
Brookline Bancorp
BRKL
$976M
| $15.2M | 0.3% | 1,779,876 -300,969 | -14% | -$2.57M |
|
|
ENH
117
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.1M | 0.29% | 273,311 -9,495 | -3% | -$524K |
|
118
First Interstate BancSystem
FIBK
$3.43B
| $15M | 0.29% | 564,964 +91,317 | +19% | +$2.43M |
|
|
MNTA
119
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.6M | 0.28% | 1,284,400 +398,227 | +45% | +$4.52M |
|
120
AAR Corp
AIR
$2.72B
| $14.6M | 0.28% | 602,724 | – | – |
|
121
FerroAtlántica
GSM
$780M
| $14.6M | 0.28% | 800,000 +200,000 | +33% | +$3.64M |
|
122
Adtran
ADTN
$751M
| $14.2M | 0.28% | 692,747 +459,225 | +197% | +$9.43M |
|
123
Twin Disc
TWIN
$179M
| $14.2M | 0.27% | 525,000 +25,000 | +5% | +$674K |
|
124
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.6M | 0.26% | 400,000 | – | – |
|
|
OB
125
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.6M | 0.26% | 880,070 +174,485 | +25% | +$2.69M |
|