HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.64%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.5B
AUM Growth
+$2.5B
(-8.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
42
Reduced
124
Closed
33
Top Buys
| 1 |
MDU Resources
MDU
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Walmart
WMT
|
$11.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$11M |
| 5 |
Acacia Research
ACTG
|
$8.99M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$30.4M |
| 2 |
Knowles
KN
|
$24.4M |
| 3 |
Owens & Minor
OMI
|
$21.7M |
| 4 |
UFP Industries
UFPI
|
$18.8M |
| 5 |
Brady Corp
BRC
|
$18.2M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Financial
HFWA
$816M
| $9.01M | 0.36% |
478,000
| – | – |
|
102
Citigroup
C
$172B
| $8.75M | 0.35% |
169,127
-8,144
| -5% | -$421K |
|
|
ESND
103
DELISTED
Essendant Inc.
ESND
| $8.43M | 0.34% |
259,307
-45,466
| -15% | -$1.48M |
|
|
ANW
104
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.39M | 0.34% |
1,003,878
-17,250
| -2% | -$144K |
|
|
FSP
105
Franklin Street Properties
FSP
$172M
| $8.17M | 0.33% |
789,582
-466,329
| -37% | -$4.83M |
|
|
STRR
106
DELISTED
Star Equity Holdings
STRR
| $8.11M | 0.32% |
1,400,000
-122,189
| -8% | -$707K |
|
|
NCI
107
DELISTED
Navigant Consulting, Inc.
NCI
| $8.03M | 0.32% |
500,000
-643,476
| -56% | -$10.3M |
|
108
Lincoln Educational Services
LINC
$614M
| $7.96M | 0.32% |
3,999,878
-194,277
| -5% | -$387K |
|
|
BBRG
109
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.93M | 0.32% |
880,775
-275,175
| -24% | -$2.48M |
|
|
NCIT
110
DELISTED
NCI, Inc.
NCIT
| $7.83M | 0.31% |
573,297
-39,286
| -6% | -$536K |
|
111
Intrepid Potash
IPI
$393M
| $7.75M | 0.31% |
2,626,642
-1,014,121
| -28% | -$2.99M |
|
112
Hudson Technologies
HDSN
$447M
| $7.43M | 0.3% |
2,500,000
| – | – |
|
113
InterDigital
IDCC
$7.28B
| $7.36M | 0.29% |
150,000
+50,000
| +50% | +$2.45M |
|
114
Murphy USA
MUSA
$7.16B
| $7.33M | 0.29% |
120,637
-12,133
| -9% | -$737K |
|
|
DSPG
115
DELISTED
DSP Group Inc
DSPG
| $7.08M | 0.28% |
750,000
| – | – |
|
116
Harvard Bioscience
HBIO
$21.1M
| $6.94M | 0.28% |
2,000,000
+1,000,000
| +100% | +$3.47M |
|
117
Perma-Fix Environmental Services
PESI
$213M
| $6.69M | 0.27% |
1,789,947
-47,593
| -3% | -$178K |
|
118
Universal Technical Institute
UTI
$1.5B
| $6.61M | 0.27% |
1,418,937
+582,462
| +70% | +$2.71M |
|
|
HFFC
119
DELISTED
H F FINL CORP
HFFC
| $6.46M | 0.26% |
341,900
-8,100
| -2% | -$153K |
|
120
Oil-Dri
ODC
$892M
| $6.42M | 0.26% |
174,347
+29,597
| +20% | +$1.09M |
|
121
TherapeuticsMD
TXMD
$12.5M
| $6.22M | 0.25% |
600,000
+200,000
| +50% | +$2.07M |
|
|
STFC
122
DELISTED
State Auto Financial Corp
STFC
| $6.18M | 0.25% |
300,000
| – | – |
|
123
Pultegroup
PHM
$26.4B
| $6.1M | 0.24% |
342,454
-28,970
| -8% | -$516K |
|
124
DHT Holdings
DHT
$1.93B
| $6.07M | 0.24% |
750,000
| – | – |
|
125
RCM Technologies
RCMT
$200M
| $6.05M | 0.24% |
1,100,000
| – | – |
|