HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$65.2M
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Powell Industries
POWL
$3.27B
| $9.19M | 0.17% |
150,000
-68,968
| -31% | -$4.23M |
|
152
Foster
FSTR
$288M
| $9.15M | 0.17% |
200,000
| – | – |
|
|
SRT
153
DELISTED
Startek Inc.
SRT
| $9.02M | 0.16% |
1,400,000
| – | – |
|
|
RT
154
DELISTED
Ruby Tuesday Georgia
RT
| $8.79M | 0.16% |
1,172,554
+672,554
| +135% | +$5.04M |
|
|
STS
155
DELISTED
Supreme Industries Inc Class A
STS
| $8.54M | 0.16% |
1,338,750
| – | – |
|
|
MSL
156
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.53M | 0.16% |
550,000
| – | – |
|
|
PACR
157
DELISTED
PACER INTL INC TENN
PACR
| $7.95M | 0.14% |
1,283,875
-38,950
| -3% | -$241K |
|
|
CWEI
158
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.87M | 0.14% |
150,000
+25,000
| +20% | +$1.31M |
|
159
Marten Transport
MRTN
$959M
| $7.72M | 0.14% |
1,125,000
| – | – |
|
160
Denny's
DENN
$248M
| $7.65M | 0.14% |
1,250,000
-250,000
| -17% | -$1.53M |
|
|
MSFG
161
DELISTED
MainSource Financial Group Inc
MSFG
| $7.6M | 0.14% |
500,000
+200,000
| +67% | +$3.04M |
|
|
NOVB
162
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $7.56M | 0.14% |
400,000
| – | – |
|
163
IAMGOLD
IAG
$5.44B
| $7.56M | 0.14% |
1,582,063
+50,075
| +3% | +$239K |
|
164
Enviri
NVRI
$947M
| $7.47M | 0.14% |
300,000
| – | – |
|
|
COBZ
165
DELISTED
CoBiz Financial,Inc
COBZ
| $7.25M | 0.13% |
750,000
+187,887
| +33% | +$1.81M |
|
166
Titan Machinery
TITN
$472M
| $7.16M | 0.13% |
445,549
-4,428
| -1% | -$71.2K |
|
167
The Bancorp
TBBK
$3.53B
| $7.09M | 0.13% |
400,000
| – | – |
|
168
Sterling Infrastructure
STRL
$8.78B
| $6.94M | 0.13% |
750,000
+150,000
| +25% | +$1.39M |
|
169
Crocs
CROX
$4.86B
| $6.81M | 0.12% |
500,000
-344,500
| -41% | -$4.69M |
|
170
Oil-Dri
ODC
$942M
| $6.75M | 0.12% |
400,000
| – | – |
|
171
Fabrinet
FN
$12.9B
| $6.72M | 0.12% |
+398,972
| New | +$6.72M |
|
|
JNY
172
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.67M | 0.12% |
444,170
-55,830
| -11% | -$838K |
|
173
RCM Technologies
RCMT
$199M
| $6.63M | 0.12% |
1,100,000
| – | – |
|
174
Destination XL Group
DXLG
$71.7M
| $6.47M | 0.12% |
1,000,000
+300,000
| +43% | +$1.94M |
|
|
TSC
175
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.46M | 0.12% |
500,800
+325,500
| +186% | +$4.2M |
|