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
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
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 | |
|---|---|---|---|---|---|---|
|
STS
151
DELISTED
Supreme Industries Inc Class A
STS
| $5.87M | 0.15% |
750,000
-700,000
| -48% | -$5.48M |
|
152
Ascent Industries
ACNT
$114M
| $5.82M | 0.15% |
400,000
| – | – |
|
153
Harvard Bioscience
HBIO
$22M
| $5.82M | 0.15% |
1,000,000
+700,000
| +233% | +$4.07M |
|
154
Gibraltar Industries
ROCK
$1.85B
| $5.74M | 0.14% |
350,000
| – | – |
|
155
Stoneridge
SRI
$232M
| $5.65M | 0.14% |
500,000
| – | – |
|
|
PMC
156
DELISTED
PharMerica Corporation
PMC
| $5.64M | 0.14% |
200,000
| – | – |
|
|
HH
157
DELISTED
Hooper Holmes Inc
HH
| $5.54M | 0.14% |
10,654,567
| – | – |
|
|
HAYN
158
DELISTED
Haynes International, Inc.
HAYN
| $5.41M | 0.14% |
121,199
-242,142
| -67% | -$10.8M |
|
|
PCBK
159
DELISTED
Pacific Continental Corp
PCBK
| $5.29M | 0.13% |
400,000
| – | – |
|
160
Enviri
NVRI
$911M
| $5.18M | 0.13% |
300,000
| – | – |
|
|
HFFC
161
DELISTED
H F FINL CORP
HFFC
| $5.17M | 0.13% |
350,000
| – | – |
|
|
162
InterDigital
IDCC
$7.01B
| $5.07M | 0.13% |
100,000
-1,099,688
| -92% | -$55.8M |
|
163
Transcat
TRNS
$782M
| $4.95M | 0.12% |
507,751
+600
| +0.1% | +$5.84K |
|
164
Destination XL Group
DXLG
$69.4M
| $4.94M | 0.12% |
1,000,000
| – | – |
|
165
Distribution Solutions Group
DSGR
$1.49B
| $4.94M | 0.12% |
212,706
-118,795
| -36% | -$2.76M |
|
|
NSR
166
DELISTED
Neustar Inc
NSR
| $4.92M | 0.12% |
+200,000
| New | +$4.92M |
|
167
Commercial Vehicle Group
CVGI
$65.1M
| $4.83M | 0.12% |
750,000
| – | – |
|
168
Universal Technical Institute
UTI
$1.45B
| $4.8M | 0.12% |
500,000
| – | – |
|
|
NCIT
169
DELISTED
NCI, Inc.
NCIT
| $4.77M | 0.12% |
476,430
+181,545
| +62% | +$1.82M |
|
170
Donegal Group Class A
DGICA
$653M
| $4.72M | 0.12% |
300,000
+38,280
| +15% | +$602K |
|
|
LXK
171
DELISTED
Lexmark Intl Inc
LXK
| $4.67M | 0.12% |
110,307
+7,709
| +8% | +$326K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $4.51M | 0.11% |
70,899
-111,413
| -61% | -$7.08M |
|
173
Pioneer Power Solutions
PPSI
$42.1M
| $4.5M | 0.11% |
500,000
| – | – |
|
174
Ford
F
$46.8B
| $4.47M | 0.11% |
277,189
-32,110
| -10% | -$518K |
|
|
CTG
175
DELISTED
Computer Task Group, Inc.
CTG
| $4.4M | 0.11% |
601,332
| – | – |
|