HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WaFd
WAFD
$2.48B
| $14M | 0.24% | 625,795 -3,556 | -0.6% | -$79.8K |
|
127
Accuray
ARAY
$157M
| $13.2M | 0.23% | 1,500,000 | – | – |
|
|
SRT
128
DELISTED
Startek Inc.
SRT
| $13.1M | 0.23% | 1,700,891 +56,482 | +3% | +$436K |
|
129
Knowles
KN
$1.83B
| $13M | 0.23% | +422,705 | New | +$13M |
|
130
First Interstate BancSystem
FIBK
$3.43B
| $12.9M | 0.22% | 473,647 -2,580 | -0.5% | -$70.1K |
|
|
IDXG
131
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $12.9M | 0.22% | 2,938,582 +13,171 | +0.5% | +$57.7K |
|
|
HES
132
DELISTED
Hess
HES
| $12.8M | 0.22% | 129,553 -772 | -0.6% | -$76.3K |
|
133
FerroAtlántica
GSM
$780M
| $12.5M | 0.22% | 600,000 +425,000 | +243% | +$8.83M |
|
134
Olympic Steel
ZEUS
$377M
| $12.2M | 0.21% | 493,830 | – | – |
|
135
CareTrust REIT
CTRE
$7.66B
| $11.9M | 0.21% | +601,250 | New | +$11.9M |
|
|
SIMG
136
DELISTED
SILICON IMAGE INC
SIMG
| $11.4M | 0.2% | 2,257,250 +454,120 | +25% | +$2.29M |
|
|
OB
137
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11M | 0.19% | 705,585 +239,600 | +51% | +$3.72M |
|
|
CBR
138
DELISTED
CIBER Inc.
CBR
| $10.9M | 0.19% | 2,215,048 +1,365,048 | +161% | +$6.74M |
|
|
MSL
139
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.9M | 0.19% | 550,000 | – | – |
|
140
Foster
FSTR
$276M
| $10.8M | 0.19% | 200,000 | – | – |
|
|
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.7M | 0.19% | +886,173 | New | +$10.7M |
|
|
CBF
142
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.6M | 0.18% | 450,000 +50,000 | +13% | +$1.18M |
|
|
QPAC
143
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $10.5M | 0.18% | +1,000,000 | New | +$10.5M |
|
144
MasTec
MTZ
$14.3B
| $10.3M | 0.18% | +335,358 | New | +$10.3M |
|
145
Marten Transport
MRTN
$965M
| $10.1M | 0.17% | 450,000 | – | – |
|
|
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
| $10M | 0.17% | 932,896 +182,896 | +24% | +$1.97M |
|
|
PENX
147
DELISTED
PENFORD CORP
PENX
| $9.99M | 0.17% | 778,795 +152,543 | +24% | +$1.96M |
|
|
CTG
148
DELISTED
Computer Task Group, Inc.
CTG
| $9.9M | 0.17% | 601,332 | – | – |
|
|
WSTL
149
DELISTED
Westell Technologies Inc
WSTL
| $9.8M | 0.17% | 4,000,000 +1,000,000 | +33% | +$2.45M |
|
150
Sterling Infrastructure
STRL
$8.47B
| $9.38M | 0.16% | 1,000,000 | – | – |
|