HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.96%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
-$129M
(-6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23
Top Buys
| 1 |
DNOW Inc
DNOW
|
$16.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$12.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$10.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.1M |
| 2 |
Quanex
NX
|
$21.9M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Brady Corp
BRC
|
$16.4M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.68M | 0.32% |
183,418
-2,095
| -1% | -$64.9K |
|
127
Fabrinet
FN
$12.9B
| $5.55M | 0.31% |
149,456
-156,565
| -51% | -$5.81M |
|
128
SuperCom
SPCB
$40.5M
| $5.49M | 0.31% |
7,228
+736
| +11% | +$559K |
|
129
Oil-Dri
ODC
$942M
| $5.3M | 0.3% |
307,140
-29,256
| -9% | -$505K |
|
|
CBR
130
DELISTED
CIBER Inc.
CBR
| $5.25M | 0.3% |
3,500,000
-224,500
| -6% | -$337K |
|
131
Gulf Island Fabrication
GIFI
$117M
| $5.18M | 0.29% |
746,194
-42,455
| -5% | -$295K |
|
|
STRR
132
DELISTED
Star Equity Holdings
STRR
| $5.15M | 0.29% |
20,000
-8,000
| -29% | -$2.06M |
|
133
Scorpio Tankers
STNG
$2.62B
| $5.1M | 0.29% |
121,456
-15,583
| -11% | -$654K |
|
134
TherapeuticsMD
TXMD
$12.5M
| $5.1M | 0.29% |
12,000
| – | – |
|
135
American Express
AXP
$230B
| $5.07M | 0.29% |
+83,515
| New | +$5.07M |
|
136
CTS Corp
CTS
$1.26B
| $5.02M | 0.28% |
279,890
+229,890
| +460% | +$4.12M |
|
|
SFE
137
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5M | 0.28% |
400,000
+50,000
| +14% | +$625K |
|
138
Donegal Group Class A
DGICA
$711M
| $4.95M | 0.28% |
300,000
| – | – |
|
|
NPKI
139
NPK International Inc.
NPKI
$898M
| $4.88M | 0.27% |
843,547
+243,731
| +41% | +$1.41M |
|
|
SHYF
140
DELISTED
The Shyft Group
SHYF
| $4.7M | 0.26% |
750,000
| – | – |
|
|
CYBE
141
DELISTED
Cyberoptics Corp
CYBE
| $4.55M | 0.26% |
303,711
-165,289
| -35% | -$2.48M |
|
142
The Bancorp
TBBK
$3.53B
| $4.52M | 0.25% |
750,000
+100,000
| +15% | +$602K |
|
|
ESND
143
DELISTED
Essendant Inc.
ESND
| $4.44M | 0.25% |
145,294
-6,052
| -4% | -$185K |
|
|
JASN
144
DELISTED
Jason Industries, Inc.
JASN
| $4.34M | 0.24% |
1,201,900
+201,900
| +20% | +$729K |
|
|
STS
145
DELISTED
Supreme Industries Inc Class A
STS
| $4.11M | 0.23% |
300,000
-400,000
| -57% | -$5.48M |
|
146
American Eagle Outfitters
AEO
$3.26B
| $4.06M | 0.23% |
254,557
-915,271
| -78% | -$14.6M |
|
147
Evertec
EVTC
$2.21B
| $3.89M | 0.22% |
+250,000
| New | +$3.89M |
|
|
DEST
148
DELISTED
Destination Maternity Corporation
DEST
| $3.88M | 0.22% |
660,000
+260,000
| +65% | +$1.53M |
|
|
AVDL
149
Avadel Pharmaceuticals
AVDL
$1.46B
| $3.88M | 0.22% |
361,045
-138,955
| -28% | -$1.49M |
|
150
Conifer Holdings
CNFR
$9.17M
| $3.47M | 0.2% |
500,000
| – | – |
|