HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
+$5.7B
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
99
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
126
DELISTED
El Paso Electric Company
EE
| $14.9M | 0.26% |
418,236
+168,236
| +67% | +$6.01M |
|
127
WaFd
WAFD
$2.47B
| $14.7M | 0.26% |
629,351
+367
| +0.1% | +$8.55K |
|
128
Vera Bradley
VRA
$58.7M
| $14.6M | 0.26% |
542,351
-756
| -0.1% | -$20.4K |
|
129
Accuray
ARAY
$165M
| $14.4M | 0.25% |
1,500,000
-250,000
| -14% | -$2.4M |
|
130
Olympic Steel
ZEUS
$367M
| $14.2M | 0.25% |
493,830
-6,170
| -1% | -$177K |
|
131
Photronics
PLAB
$1.31B
| $13.9M | 0.24% |
+1,626,947
| New | +$13.9M |
|
132
First Interstate BancSystem
FIBK
$3.41B
| $13.4M | 0.24% |
476,227
+478
| +0.1% | +$13.5K |
|
|
IDXG
133
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $13.4M | 0.23% |
2,925,411
+29,852
| +1% | +$136K |
|
|
TQNT
134
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.4M | 0.23% |
1,000,000
-1,463,315
| -59% | -$19.6M |
|
135
LSB Industries
LXU
$594M
| $13.3M | 0.23% |
356,064
-2,673
| -0.7% | -$100K |
|
136
InterDigital
IDCC
$7.35B
| $13.2M | 0.23% |
+400,000
| New | +$13.2M |
|
|
ADT
137
DELISTED
ADT CORP
ADT
| $13M | 0.23% |
+433,469
| New | +$13M |
|
|
BIRT
138
DELISTED
ACTUATE CORPORATION
BIRT
| $12.8M | 0.23% |
2,131,725
+731,725
| +52% | +$4.4M |
|
|
SIMG
139
DELISTED
SILICON IMAGE INC
SIMG
| $12.4M | 0.22% |
1,803,130
+348,800
| +24% | +$2.41M |
|
140
American Coastal Insurance
ACIC
$544M
| $12.3M | 0.22% |
840,000
-236,459
| -22% | -$3.45M |
|
141
Fabrinet
FN
$12.1B
| $11.8M | 0.21% |
568,295
+137,301
| +32% | +$2.85M |
|
|
HAYN
142
DELISTED
Haynes International, Inc.
HAYN
| $11.6M | 0.2% |
+214,226
| New | +$11.6M |
|
|
SRT
143
DELISTED
Startek Inc.
SRT
| $11.3M | 0.2% |
1,644,409
+244,409
| +17% | +$1.68M |
|
|
CWEI
144
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.3M | 0.2% |
100,000
-50,000
| -33% | -$5.65M |
|
|
WSTL
145
DELISTED
Westell Technologies Inc
WSTL
| $11.1M | 0.19% |
3,000,000
-577,762
| -16% | -$2.13M |
|
146
Humana
HUM
$37.5B
| $10.9M | 0.19% |
96,266
-103,449
| -52% | -$11.7M |
|
|
HES
147
DELISTED
Hess
HES
| $10.8M | 0.19% |
130,325
-322
| -0.2% | -$26.7K |
|
|
STS
148
DELISTED
Supreme Industries Inc Class A
STS
| $10.3M | 0.18% |
1,338,750
| – | – |
|
149
Myriad Genetics
MYGN
$633M
| $10.3M | 0.18% |
300,000
-356,000
| -54% | -$12.2M |
|
|
CTG
150
DELISTED
Computer Task Group, Inc.
CTG
| $10.2M | 0.18% |
601,332
| – | – |
|