HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.15%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.58B
AUM Growth
+$3.58B
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
74
Reduced
103
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.3M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$20.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$16.7M |
| 4 |
Exelon
EXC
|
$13.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$13.3M |
Top Sells
| 1 |
Federal Signal
FSS
|
$42.9M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$41M |
| 3 |
Harte-Hanks
HHS
|
$33.1M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$24.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.22% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.77B
| $11.2M | 0.31% |
265,202
+7,531
| +3% | +$319K |
|
102
Devon Energy
DVN
$22.3B
| $11M | 0.31% |
184,614
+4,394
| +2% | +$261K |
|
|
HES
103
DELISTED
Hess
HES
| $10.9M | 0.31% |
163,462
+32,639
| +25% | +$2.18M |
|
|
WCIC
104
DELISTED
WCI Communities, Inc.
WCIC
| $10.9M | 0.31% |
447,958
-615
| -0.1% | -$15K |
|
105
Gulf Island Fabrication
GIFI
$112M
| $10.7M | 0.3% |
962,282
-285,006
| -23% | -$3.18M |
|
106
Lifecore Biomedical
LFCR
$288M
| $10.5M | 0.29% |
730,618
+430,618
| +144% | +$6.21M |
|
107
Hudson Global
HSON
$34.5M
| $10.5M | 0.29% |
4,583,432
| – | – |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $10.4M | 0.29% |
353,905
+65,598
| +23% | +$1.92M |
|
|
MAG
109
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $10.3M | 0.29% |
299,999
| – | – |
|
110
DMC Global
BOOM
$138M
| $10.3M | 0.29% |
932,454
+47,809
| +5% | +$526K |
|
111
MGP Ingredients
MGPI
$622M
| $10.1M | 0.28% |
600,000
-57,463
| -9% | -$967K |
|
112
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10M | 0.28% |
+1,591,250
| New | +$10M |
|
|
SGY
113
DELISTED
Stone Energy
SGY
| $9.99M | 0.28% |
793,516
-1,016,879
| -56% | -$12.8M |
|
|
SRT
114
DELISTED
Startek Inc.
SRT
| $9.96M | 0.28% |
1,687,990
+7,335
| +0.4% | +$43.3K |
|
|
PCBK
115
DELISTED
Pacific Continental Corp
PCBK
| $9.94M | 0.28% |
734,893
+334,893
| +84% | +$4.53M |
|
116
Capital City Bank Group
CCBG
$736M
| $9.81M | 0.27% |
642,489
+242,489
| +61% | +$3.7M |
|
117
First Interstate BancSystem
FIBK
$3.41B
| $9.7M | 0.27% |
349,769
-6,441
| -2% | -$179K |
|
|
TRR
118
DELISTED
Trc Companies
TRR
| $9.54M | 0.27% |
939,627
-1,620,617
| -63% | -$16.4M |
|
119
Teradata
TDC
$1.96B
| $9.37M | 0.26% |
253,157
-52,165
| -17% | -$1.93M |
|
120
LSB Industries
LXU
$594M
| $9.12M | 0.25% |
223,325
-47,637
| -18% | -$1.95M |
|
121
TriCo Bancshares
TCBK
$1.48B
| $9.08M | 0.25% |
377,320
| – | – |
|
122
The Mosaic Company
MOS
$10.4B
| $9.01M | 0.25% |
192,399
-3,221
| -2% | -$151K |
|
123
Lincoln Educational Services
LINC
$619M
| $8.99M | 0.25% |
4,449,246
+459,450
| +12% | +$928K |
|
|
JASN
124
DELISTED
Jason Industries, Inc.
JASN
| $8.91M | 0.25% |
1,308,806
-197,465
| -13% | -$1.34M |
|
125
Hudson Technologies
HDSN
$447M
| $8.73M | 0.24% |
2,500,000
| – | – |
|