HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
101
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.3M | 0.33% | 1,268,184 -1,300 | -0.1% | -$13.6K |
|
|
WG
102
DELISTED
Willbros Group
WG
| $13.2M | 0.33% | 3,992,473 +903,400 | +29% | +$2.99M |
|
103
Bank of New York Mellon
BK
$74.5B
| $12.7M | 0.32% | 315,891 -262,707 | -45% | -$10.6M |
|
104
Oshkosh
OSK
$8.92B
| $12.6M | 0.31% | 257,671 +158,206 | +159% | +$7.72M |
|
|
SRT
105
DELISTED
Startek Inc.
SRT
| $12.5M | 0.31% | 1,680,655 | – | – |
|
106
Hudson Global
HSON
$32.9M
| $12.5M | 0.31% | 4,583,432 +26,588 | +0.6% | +$72.6K |
|
107
Tidewater
TDW
$2.98B
| $12M | 0.3% | 628,202 -22,908 | -4% | -$438K |
|
108
WaFd
WAFD
$2.48B
| $11.8M | 0.29% | 539,218 -81,217 | -13% | -$1.77M |
|
|
MAG
109
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $11.6M | 0.29% | 299,999 | – | – |
|
|
COBZ
110
DELISTED
CoBiz Financial,Inc
COBZ
| $11.5M | 0.29% | 932,896 | – | – |
|
111
DMC Global
BOOM
$138M
| $11.3M | 0.28% | 884,645 -355,817 | -29% | -$4.54M |
|
112
LSB Industries
LXU
$599M
| $11.2M | 0.28% | 270,962 -60,354 | -18% | -$2.49M |
|
113
Devon Energy
DVN
$22.9B
| $10.9M | 0.27% | 180,220 -179,466 | -50% | -$10.8M |
|
|
WCIC
114
DELISTED
WCI Communities, Inc.
WCIC
| $10.7M | 0.27% | 448,573 -1,625 | -0.4% | -$38.9K |
|
|
JASN
115
DELISTED
Jason Industries, Inc.
JASN
| $10.7M | 0.27% | 1,506,271 +321,175 | +27% | +$2.27M |
|
116
Marten Transport
MRTN
$965M
| $10.4M | 0.26% | 450,000 | – | – |
|
117
Hudson Technologies
HDSN
$444M
| $10.4M | 0.26% | 2,500,000 | – | – |
|
118
First Interstate BancSystem
FIBK
$3.43B
| $9.91M | 0.25% | 356,210 -184,591 | -34% | -$5.14M |
|
119
Adtran
ADTN
$751M
| $9.83M | 0.25% | 526,235 -125,800 | -19% | -$2.35M |
|
|
MSFG
120
DELISTED
MainSource Financial Group Inc
MSFG
| $9.82M | 0.25% | 500,000 | – | – |
|
121
Foster
FSTR
$276M
| $9.5M | 0.24% | 200,000 | – | – |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $9.4M | 0.24% | +288,307 | New | +$9.4M |
|
123
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.18M | 0.23% | 400,000 | – | – |
|
124
TriCo Bancshares
TCBK
$1.48B
| $9.11M | 0.23% | 377,320 | – | – |
|
125
Lincoln Educational Services
LINC
$595M
| $9.1M | 0.23% | 3,989,796 +107,100 | +3% | +$244K |
|