HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
-$129M
(-6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23
Top Buys
| 1 |
DNOW Inc
DNOW
|
$16.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$12.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$10.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.1M |
| 2 |
Quanex
NX
|
$21.9M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Brady Corp
BRC
|
$16.4M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.35B
| $7.61M | 0.43% |
136,747
-57,288
| -30% | -$3.19M |
|
|
BPFH
102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.6M | 0.43% |
646,211
-776,727
| -55% | -$9.13M |
|
103
Haemonetics
HAE
$2.57B
| $7.5M | 0.42% |
+258,655
| New | +$7.5M |
|
104
Capital One
COF
$142B
| $7.25M | 0.41% |
114,188
-3,689
| -3% | -$234K |
|
|
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.19M | 0.4% |
+170,245
| New | +$7.19M |
|
|
RDUS
106
DELISTED
Radius Recycling
RDUS
| $7.04M | 0.4% |
400,000
+150,000
| +60% | +$2.64M |
|
107
Corning
GLW
$59.4B
| $7.01M | 0.39% |
342,057
+35,574
| +12% | +$729K |
|
|
STFC
108
DELISTED
State Auto Financial Corp
STFC
| $6.57M | 0.37% |
300,000
| – | – |
|
109
Pfizer
PFE
$141B
| $6.52M | 0.37% |
195,013
-7,215
| -4% | -$241K |
|
110
Photronics
PLAB
$1.31B
| $6.51M | 0.37% |
730,295
-6,675
| -0.9% | -$59.5K |
|
111
Kirby Corp
KEX
$4.95B
| $6.49M | 0.37% |
104,030
-24
| -0% | -$1.5K |
|
112
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $6.47M | 0.36% |
600,000
+200,000
| +50% | +$2.16M |
|
113
Murphy USA
MUSA
$7.16B
| $6.34M | 0.36% |
85,433
-23,896
| -22% | -$1.77M |
|
|
SJI
114
DELISTED
South Jersey Industries, Inc.
SJI
| $6.32M | 0.36% |
200,000
-500,000
| -71% | -$15.8M |
|
115
Harvard Bioscience
HBIO
$21.1M
| $6.29M | 0.35% |
2,200,000
+145,778
| +7% | +$417K |
|
116
Pultegroup
PHM
$26.3B
| $6.27M | 0.35% |
321,802
-1,896
| -0.6% | -$37K |
|
117
Entegris
ENTG
$12B
| $6.25M | 0.35% |
+431,933
| New | +$6.25M |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $6.2M | 0.35% |
131,127
-309,822
| -70% | -$14.6M |
|
|
SRT
119
DELISTED
Startek Inc.
SRT
| $6.12M | 0.34% |
1,400,000
| – | – |
|
120
Lincoln Educational Services
LINC
$619M
| $6.08M | 0.34% |
4,054,211
+84,734
| +2% | +$127K |
|
121
Transcat
TRNS
$747M
| $6.03M | 0.34% |
600,000
| – | – |
|
122
Marten Transport
MRTN
$946M
| $5.94M | 0.33% |
750,000
| – | – |
|
123
RCM Technologies
RCMT
$199M
| $5.73M | 0.32% |
1,100,000
| – | – |
|
124
Kohl's
KSS
$1.78B
| $5.72M | 0.32% |
150,725
-444
| -0.3% | -$16.8K |
|
125
Granite Construction
GVA
$4.63B
| $5.69M | 0.32% |
125,000
-328,367
| -72% | -$15M |
|