HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gulf Island Fabrication
GIFI
$110M
| $8.63M | 0.48% |
725,000
+25,000
| +4% | +$298K |
|
102
Old National Bancorp
ONB
$8.82B
| $8.49M | 0.47% |
467,922
-127,703
| -21% | -$2.32M |
|
103
Hancock Whitney
HWC
$5.26B
| $8.42M | 0.47% |
+195,447
| New | +$8.42M |
|
|
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.18M | 0.45% |
+200,000
| New | +$8.18M |
|
105
Photronics
PLAB
$1.31B
| $8.12M | 0.45% |
718,371
-3,566
| -0.5% | -$40.3K |
|
|
STFC
106
DELISTED
State Auto Financial Corp
STFC
| $8.04M | 0.44% |
300,000
| – | – |
|
|
NCIT
107
DELISTED
NCI, Inc.
NCIT
| $8M | 0.44% |
573,297
| – | – |
|
108
Pfizer
PFE
$141B
| $7.67M | 0.42% |
236,167
+30,574
| +15% | +$993K |
|
109
MGP Ingredients
MGPI
$619M
| $7.5M | 0.41% |
150,000
-100,000
| -40% | -$5M |
|
|
NPKI
110
NPK International Inc.
NPKI
$882M
| $7.45M | 0.41% |
993,804
-5,622
| -0.6% | -$42.2K |
|
111
Adtran
ADTN
$740M
| $7.39M | 0.41% |
330,749
-1,618
| -0.5% | -$36.2K |
|
112
Oracle
ORCL
$629B
| $7.39M | 0.41% |
192,155
+10,530
| +6% | +$405K |
|
113
Oshkosh
OSK
$8.74B
| $7.37M | 0.41% |
114,130
-90,098
| -44% | -$5.82M |
|
114
Ryman Hospitality Properties
RHP
$6.22B
| $7.3M | 0.4% |
+115,910
| New | +$7.3M |
|
|
SFE
115
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.23M | 0.4% |
537,398
+137,398
| +34% | +$1.85M |
|
116
Evertec
EVTC
$2.19B
| $7.1M | 0.39% |
400,000
+100,000
| +33% | +$1.78M |
|
|
117
Argan
AGX
$3.1B
| $7.06M | 0.39% |
100,000
-200,000
| -67% | -$14.1M |
|
118
Babcock & Wilcox
BW
$261M
| $7.01M | 0.39% |
422,600
+322,600
| +323% | +$5.35M |
|
119
RCM Technologies
RCMT
$200M
| $7M | 0.39% |
1,100,000
| – | – |
|
120
Donegal Group Class A
DGICA
$670M
| $6.73M | 0.37% |
384,719
+84,719
| +28% | +$1.48M |
|
121
Perma-Fix Environmental Services
PESI
$213M
| $6.6M | 0.36% |
1,691,984
+118,652
| +8% | +$463K |
|
|
PCBK
122
DELISTED
Pacific Continental Corp
PCBK
| $6.56M | 0.36% |
300,000
-434,893
| -59% | -$9.5M |
|
123
Hudson Global
HSON
$33.6M
| $6.48M | 0.36% |
4,767,285
+783,854
| +20% | +$1.07M |
|
124
Transcat
TRNS
$747M
| $6.48M | 0.36% |
600,000
| – | – |
|
|
DF
125
DELISTED
Dean Foods Company
DF
| $6.46M | 0.36% |
+296,793
| New | +$6.46M |
|