HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.64%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.5B
AUM Growth
+$2.5B
(-8.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
42
Reduced
124
Closed
33
Top Buys
| 1 |
MDU Resources
MDU
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Walmart
WMT
|
$11.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$11M |
| 5 |
Acacia Research
ACTG
|
$8.99M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$30.4M |
| 2 |
Knowles
KN
|
$24.4M |
| 3 |
Owens & Minor
OMI
|
$21.7M |
| 4 |
UFP Industries
UFPI
|
$18.8M |
| 5 |
Brady Corp
BRC
|
$18.2M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.3B
| $6.01M | 0.24% |
187,914
-130,094
| -41% | -$4.16M |
|
127
Transcat
TRNS
$747M
| $5.96M | 0.24% |
600,000
+50,000
| +9% | +$497K |
|
128
DMC Global
BOOM
$138M
| $5.94M | 0.24% |
850,000
-81,434
| -9% | -$569K |
|
129
CoreCivic
CXW
$2.15B
| $5.69M | 0.23% |
+214,605
| New | +$5.69M |
|
|
SRT
130
DELISTED
Startek Inc.
SRT
| $5.56M | 0.22% |
1,552,652
-145,893
| -9% | -$522K |
|
131
Destination XL Group
DXLG
$70M
| $5.52M | 0.22% |
1,000,000
| – | – |
|
132
Allete
ALE
$3.68B
| $5.48M | 0.22% |
+107,722
| New | +$5.48M |
|
133
Popular Inc
BPOP
$8.53B
| $5.43M | 0.22% |
191,521
-10,056
| -5% | -$285K |
|
|
JMBA
134
DELISTED
Jamba, Inc.
JMBA
| $5.4M | 0.22% |
400,000
| – | – |
|
135
Marten Transport
MRTN
$946M
| $5.31M | 0.21% |
300,000
| – | – |
|
136
Ford
F
$46.2B
| $5.24M | 0.21% |
371,513
-18,482
| -5% | -$260K |
|
137
Gibraltar Industries
ROCK
$1.76B
| $5.09M | 0.2% |
200,000
-100,000
| -33% | -$2.54M |
|
138
Royal Caribbean
RCL
$96.4B
| $5.03M | 0.2% |
49,673
-140,464
| -74% | -$14.2M |
|
139
SuperCom
SPCB
$41.1M
| $4.99M | 0.2% |
956,138
+675,113
| +240% | +$3.52M |
|
|
SALE
140
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.96M | 0.2% |
+500,000
| New | +$4.96M |
|
141
Argan
AGX
$3.1B
| $4.86M | 0.19% |
+150,000
| New | +$4.86M |
|
|
STS
142
DELISTED
Supreme Industries Inc Class A
STS
| $4.8M | 0.19% |
700,000
| – | – |
|
|
CDI
143
DELISTED
CDI Corp.
CDI
| $4.76M | 0.19% |
703,742
-840,323
| -54% | -$5.68M |
|
144
Adtran
ADTN
$743M
| $4.64M | 0.19% |
269,434
+105,383
| +64% | +$1.81M |
|
145
Olympic Steel
ZEUS
$367M
| $4.63M | 0.19% |
400,000
+40,401
| +11% | +$468K |
|
146
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $4.48M | 0.18% |
400,000
| – | – |
|
|
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.35M | 0.17% |
+300,000
| New | +$4.35M |
|
148
Donegal Group Class A
DGICA
$671M
| $4.22M | 0.17% |
300,000
| – | – |
|
|
CYBE
149
DELISTED
Cyberoptics Corp
CYBE
| $4.21M | 0.17% |
550,000
-50,000
| -8% | -$383K |
|
150
The Bancorp
TBBK
$3.51B
| $4.14M | 0.17% |
650,000
+150,000
| +30% | +$956K |
|