HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$65.2M
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $15M | 0.27% |
1,052,954
-57,646
| -5% | -$823K |
|
127
Hudson Global
HSON
$34.1M
| $14.9M | 0.27% |
459,362
-27,313
| -6% | -$885K |
|
|
SFY
128
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $14.8M | 0.27% |
1,293,238
-68,702
| -5% | -$785K |
|
|
CCG
129
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $14.2M | 0.26% |
+1,318,691
| New | +$14.2M |
|
130
STAAR Surgical
STAA
$1.37B
| $13.5M | 0.25% |
1,000,000
| – | – |
|
|
WSTL
131
DELISTED
Westell Technologies Inc
WSTL
| $13.4M | 0.24% |
1,000,000
-196,589
| -16% | -$2.63M |
|
132
Digital Realty Trust
DLR
$55.1B
| $13.4M | 0.24% |
+252,206
| New | +$13.4M |
|
|
OPAY
133
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $13.3M | 0.24% |
1,600,000
| – | – |
|
|
IDXG
134
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $12.5M | 0.23% |
26,021
+2,256
| +9% | +$1.09M |
|
135
WaFd
WAFD
$2.49B
| $12.5M | 0.23% |
606,246
-10,771
| -2% | -$223K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.23% |
355,916
-11,846
| -3% | -$413K |
|
|
LDL
137
DELISTED
Lydall, Inc.
LDL
| $12M | 0.22% |
700,000
| – | – |
|
138
AGCO
AGCO
$8.1B
| $11.7M | 0.21% |
192,978
-3,268
| -2% | -$197K |
|
139
Nucor
NUE
$33.3B
| $11.4M | 0.21% |
+233,076
| New | +$11.4M |
|
|
DRCO
140
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $11.3M | 0.21% |
1,493,338
-68,362
| -4% | -$520K |
|
141
Ezcorp Inc
EZPW
$1.03B
| $11.2M | 0.2% |
664,440
-257,915
| -28% | -$4.35M |
|
142
First Interstate BancSystem
FIBK
$3.42B
| $11.2M | 0.2% |
464,282
-676,819
| -59% | -$16.3M |
|
|
GSS
143
DELISTED
Golden Star Resources Ltd.
GSS
| $11.1M | 0.2% |
5,535,663
+158,523
| +3% | +$317K |
|
|
KNGT
144
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.5M | 0.19% |
635,876
-9,047
| -1% | -$149K |
|
|
BIRT
145
DELISTED
ACTUATE CORPORATION
BIRT
| $10.3M | 0.19% |
1,400,000
| – | – |
|
146
American Coastal Insurance
ACIC
$554M
| $10.2M | 0.19% |
1,150,000
| – | – |
|
147
Vera Bradley
VRA
$59.2M
| $9.91M | 0.18% |
+481,826
| New | +$9.91M |
|
|
CTG
148
DELISTED
Computer Task Group, Inc.
CTG
| $9.72M | 0.18% |
601,332
-98,668
| -14% | -$1.59M |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $9.38M | 0.17% |
400,000
-7,583
| -2% | -$178K |
|
|
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.3M | 0.17% |
1,250,000
| – | – |
|