HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRT
126
DELISTED
Startek Inc.
SRT
| $13.5M | 0.26% | 1,744,920 +44,029 | +3% | +$341K |
|
|
CBF
127
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.2M | 0.26% | 551,455 +101,455 | +23% | +$2.42M |
|
128
Acacia Research
ACTG
$329M
| $12.9M | 0.25% | 835,730 +711,928 | +575% | +$11M |
|
|
PENX
129
DELISTED
PENFORD CORP
PENX
| $12.6M | 0.24% | 954,872 +176,077 | +23% | +$2.32M |
|
130
WaFd
WAFD
$2.48B
| $12.5M | 0.24% | 612,154 -13,641 | -2% | -$278K |
|
131
LSB Industries
LXU
$599M
| $12.4M | 0.24% | 346,259 -7,617 | -2% | -$272K |
|
|
HES
132
DELISTED
Hess
HES
| $12M | 0.23% | 126,753 -2,800 | -2% | -$264K |
|
133
MasTec
MTZ
$14.3B
| $11.6M | 0.23% | 380,048 +44,690 | +13% | +$1.37M |
|
134
Lincoln Educational Services
LINC
$595M
| $11.6M | 0.22% | 4,117,303 | – | – |
|
135
Teradata
TDC
$1.98B
| $11.3M | 0.22% | +270,153 | New | +$11.3M |
|
|
STS
136
DELISTED
Supreme Industries Inc Class A
STS
| $11.3M | 0.22% | 1,450,000 +77,262 | +6% | +$603K |
|
|
CUB
137
DELISTED
Cubic Corporation
CUB
| $11.3M | 0.22% | +241,935 | New | +$11.3M |
|
|
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.2M | 0.22% | 1,230,000 +683,500 | +125% | +$6.2M |
|
139
Accuray
ARAY
$157M
| $10.9M | 0.21% | 1,500,000 | – | – |
|
|
GSS
140
DELISTED
Golden Star Resources Ltd.
GSS
| $10.4M | 0.2% | 24,877,693 -6,508,900 | -21% | -$2.73M |
|
|
COBZ
141
DELISTED
CoBiz Financial,Inc
COBZ
| $10.4M | 0.2% | 932,896 | – | – |
|
|
JASN
142
DELISTED
Jason Industries, Inc.
JASN
| $10.4M | 0.2% | +1,000,000 | New | +$10.4M |
|
143
Olympic Steel
ZEUS
$377M
| $10.3M | 0.2% | 500,000 +6,170 | +1% | +$127K |
|
|
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.3M | 0.2% | 550,000 | – | – |
|
|
CBR
145
DELISTED
CIBER Inc.
CBR
| $9.82M | 0.19% | 2,864,223 +649,175 | +29% | +$2.23M |
|
|
MAG
146
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $9.39M | 0.18% | 299,999 | – | – |
|
147
Cross Country Healthcare
CCRN
$438M
| $9.29M | 0.18% | 1,000,000 | – | – |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $9.28M | 0.18% | 400,000 | – | – |
|
149
Foster
FSTR
$276M
| $9.19M | 0.18% | 200,000 | – | – |
|
150
MGP Ingredients
MGPI
$630M
| $9.15M | 0.18% | 700,000 +31,045 | +5% | +$406K |
|