HA

Heartland Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$1.06B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Sector Composition

1 Industrials 25.22%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
126
The Mosaic Company
MOS
$10.6B
$9.01M 0.23%
195,620
-203,481
-51% -$9.37M
DSPG
127
DELISTED
DSP Group Inc
DSPG
$8.99M 0.22%
750,000
HES
128
DELISTED
Hess
HES
$8.88M 0.22%
130,823
+8,269
+7% +$561K
MGPI icon
129
MGP Ingredients
MGPI
$630M
$8.85M 0.22%
657,463
-42,537
-6% -$573K
NPKI
130
NPK International Inc.
NPKI
$878M
$8.73M 0.22%
958,400
-1,041,600
-52% -$9.49M
TWIN icon
131
Twin Disc
TWIN
$179M
$8.45M 0.21%
477,975
-97,025
-17% -$1.71M
CCRN icon
132
Cross Country Healthcare
CCRN
$438M
$8.3M 0.21%
700,000
-300,000
-30% -$3.56M
HFWA icon
133
Heritage Financial
HFWA
$830M
$8.13M 0.2%
478,000
MSL
134
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.11M 0.2%
550,000
TER icon
135
Teradyne
TER
$18.8B
$7.9M 0.2%
419,137
-601,778
-59% -$11.3M
QLGC
136
DELISTED
QLOGIC CORP
QLGC
$7.77M 0.19%
527,300
RCMT icon
137
RCM Technologies
RCMT
$201M
$7.37M 0.18%
1,100,000
STFC
138
DELISTED
State Auto Financial Corp
STFC
$7.29M 0.18%
300,000
STRR
139
DELISTED
Star Equity Holdings
STRR
$6.91M 0.17%
1,522,189
-92,611
-6% -$420K
PESI icon
140
Perma-Fix Environmental Services
PESI
$220M
$6.89M 0.17%
1,785,427
+126,955
+8% +$490K
GLPW
141
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.77M 0.17%
513,100
ZEUS icon
142
Olympic Steel
ZEUS
$377M
$6.73M 0.17%
500,000
TTI icon
143
TETRA Technologies
TTI
$626M
$6.66M 0.17%
1,077,500
OIG
144
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.65M 0.17%
1,134,200
+384,200
+51% +$2.25M
OUTR
145
DELISTED
OUTERWALL INC
OUTR
$6.61M 0.17%
+100,000
New +$6.61M
LHCG
146
DELISTED
LHC Group LLC
LHCG
$6.61M 0.17%
200,000
-200,000
-50% -$6.61M
CCBG icon
147
Capital City Bank Group
CCBG
$749M
$6.5M 0.16%
400,000
AP icon
148
Ampco-Pittsburgh
AP
$55.3M
$6.11M 0.15%
350,000
CYBE
149
DELISTED
Cyberoptics Corp
CYBE
$6.04M 0.15%
600,000
PCTI
150
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6M 0.15%
750,000
+107,692
+17% +$862K