HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.38%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
70
Reduced
107
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$27.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 3 |
Leidos
LDOS
|
$18.5M |
| 4 |
Barrett Business Services
BBSI
|
$17.3M |
| 5 |
Owens & Minor
OMI
|
$14.1M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$37.7M |
| 2 |
GATX Corp
GATX
|
$31.6M |
| 3 |
Adtalem Global Education
ATGE
|
$30.9M |
| 4 |
Spirit AeroSystems
SPR
|
$30.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 17.97% |
| 3 | Technology | 11.26% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $18.2M | 0.36% | 399,101 -87,838 | -18% | -$4.01M |
|
|
TRR
102
DELISTED
Trc Companies
TRR
| $17.8M | 0.35% | 2,810,544 -137,609 | -5% | -$872K |
|
103
Astec Industries
ASTE
$1.06B
| $17.7M | 0.35% | 450,000 | – | – |
|
|
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.35% | 363,341 -19,635 | -5% | -$952K |
|
|
OB
105
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.6M | 0.35% | 1,085,886 +205,816 | +23% | +$3.33M |
|
|
SIMG
106
DELISTED
SILICON IMAGE INC
SIMG
| $17.5M | 0.34% | 3,176,900 -253,825 | -7% | -$1.4M |
|
|
CBF
107
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.4M | 0.34% | 649,953 +98,498 | +18% | +$2.64M |
|
|
108
Barrett Business Services
BBSI
$1.25B
| $17.3M | 0.34% | +631,580 | New | +$17.3M |
|
109
FerroAtlántica
GSM
$780M
| $16.7M | 0.33% | 967,852 +167,852 | +21% | +$2.89M |
|
|
SRT
110
DELISTED
Startek Inc.
SRT
| $16.4M | 0.32% | 1,680,655 -64,265 | -4% | -$627K |
|
111
AAR Corp
AIR
$2.72B
| $16.2M | 0.32% | 584,324 -18,400 | -3% | -$511K |
|
|
ELRC
112
DELISTED
ELECTRO RENT CORP
ELRC
| $16.1M | 0.32% | 1,148,116 -51,832 | -4% | -$728K |
|
113
CareTrust REIT
CTRE
$7.66B
| $15.5M | 0.3% | 1,253,175 +653,175 | +109% | +$8.05M |
|
114
KBR
KBR
$6.5B
| $15.1M | 0.3% | 888,710 -50,956 | -5% | -$864K |
|
115
First Interstate BancSystem
FIBK
$3.43B
| $15M | 0.3% | 540,801 -24,163 | -4% | -$672K |
|
|
MNTA
116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.6M | 0.29% | 1,216,500 -67,900 | -5% | -$818K |
|
117
Adtran
ADTN
$751M
| $14.2M | 0.28% | 652,035 -40,712 | -6% | -$887K |
|
|
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.2M | 0.28% | 1,011,573 +311,573 | +45% | +$4.37M |
|
119
Hudson Global
HSON
$32.9M
| $14.1M | 0.28% | 4,556,844 +16,113 | +0.4% | +$50K |
|
|
CBR
120
DELISTED
CIBER Inc.
CBR
| $13.9M | 0.27% | 3,903,300 +1,039,077 | +36% | +$3.69M |
|
121
WaFd
WAFD
$2.48B
| $13.7M | 0.27% | 620,435 +8,281 | +1% | +$183K |
|
|
TSC
122
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13M | 0.26% | 1,269,484 +39,484 | +3% | +$404K |
|
123
Denny's
DENN
$235M
| $12.9M | 0.25% | 1,250,000 | – | – |
|
124
Teradata
TDC
$1.98B
| $12.9M | 0.25% | 294,318 +24,165 | +9% | +$1.06M |
|
|
FSP
125
Franklin Street Properties
FSP
$172M
| $12.5M | 0.25% | +1,022,448 | New | +$12.5M |
|