HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olympic Steel
ZEUS
$376M
| $14.5M | 0.25% |
500,000
-200,000
| -29% | -$5.8M |
|
|
WSTL
127
DELISTED
Westell Technologies Inc
WSTL
| $14.5M | 0.25% |
894,441
-105,559
| -11% | -$1.71M |
|
|
RTI
128
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $14.2M | 0.25% |
415,478
-253,588
| -38% | -$8.68M |
|
129
IAMGOLD
IAG
$5.44B
| $14.2M | 0.25% |
4,263,278
+2,681,215
| +169% | +$8.92M |
|
|
IDXG
130
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $13.9M | 0.24% |
28,956
+2,935
| +11% | +$1.41M |
|
|
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
| $13.8M | 0.24% |
6,275,884
+740,221
| +13% | +$1.63M |
|
132
Myriad Genetics
MYGN
$632M
| $13.8M | 0.24% |
656,000
+456,000
| +228% | +$9.57M |
|
133
First Interstate BancSystem
FIBK
$3.44B
| $13.5M | 0.23% |
475,749
+11,467
| +2% | +$325K |
|
134
Vera Bradley
VRA
$60.9M
| $13.1M | 0.23% |
543,107
+61,281
| +13% | +$1.47M |
|
135
Nucor
NUE
$33.3B
| $13M | 0.23% |
243,948
+10,872
| +5% | +$580K |
|
|
CCG
136
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.5M | 0.22% |
1,328,701
+10,010
| +0.8% | +$94.2K |
|
|
LDL
137
DELISTED
Lydall, Inc.
LDL
| $12.3M | 0.21% |
700,000
| – | – |
|
|
CWEI
138
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.3M | 0.21% |
150,000
| – | – |
|
|
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
| $12M | 0.21% |
1,250,000
| – | – |
|
|
CTG
140
DELISTED
Computer Task Group, Inc.
CTG
| $11.4M | 0.2% |
601,332
| – | – |
|
141
Southwest Airlines
LUV
$16.3B
| $11.1M | 0.19% |
589,265
-1,172,895
| -67% | -$22.1M |
|
|
HES
142
DELISTED
Hess
HES
| $10.8M | 0.19% |
130,647
-201,221
| -61% | -$16.7M |
|
|
GTS
143
DELISTED
Triple-S Management Corporation
GTS
| $10.8M | 0.19% |
+586,106
| New | +$10.8M |
|
|
BIRT
144
DELISTED
ACTUATE CORPORATION
BIRT
| $10.8M | 0.19% |
1,400,000
| – | – |
|
|
PACR
145
DELISTED
PACER INTL INC TENN
PACR
| $10.6M | 0.18% |
1,281,382
-2,493
| -0.2% | -$20.6K |
|
146
American Public Education
APEI
$573M
| $10.5M | 0.18% |
241,153
+91,153
| +61% | +$3.96M |
|
|
FINL
147
DELISTED
Finish Line
FINL
| $10.1M | 0.18% |
411,870
-540,000
| -57% | -$13.3M |
|
148
Encore Capital Group
ECPG
$964M
| $10.1M | 0.17% |
200,000
-300,072
| -60% | -$15.1M |
|
|
MSL
149
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.82M | 0.17% |
550,000
| – | – |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| $9.62M | 0.17% |
400,000
| – | – |
|