HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-0.15%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.58B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
73
Reduced
104
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$28.3M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$20.9M |
| 3 |
EE
El Paso Electric Company
EE
|
$16.7M |
| 4 |
Exelon
EXC
|
$13.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$13.3M |
Top Sells
| 1 |
Federal Signal
FSS
|
$42.9M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$41M |
| 3 |
Harte-Hanks
HHS
|
$33.1M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$24.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 11.22% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foster
FSTR
$288M
| $6.06M | 0.17% |
175,000
-25,000
| -13% | -$865K |
|
152
Ampco-Pittsburgh
AP
$56.9M
| $6.05M | 0.17% |
400,000
+50,000
| +14% | +$756K |
|
153
Lattice Semiconductor
LSCC
$9.03B
| $5.89M | 0.16% |
+1,000,000
| New | +$5.89M |
|
|
HAYN
154
DELISTED
Haynes International, Inc.
HAYN
| $5.85M | 0.16% |
118,654
-2,545
| -2% | -$126K |
|
|
NSR
155
DELISTED
Neustar Inc
NSR
| $5.84M | 0.16% |
200,000
| – | – |
|
156
DHT Holdings
DHT
$1.97B
| $5.83M | 0.16% |
+750,000
| New | +$5.83M |
|
157
MDU Resources
MDU
$3.32B
| $5.79M | 0.16% |
+779,140
| New | +$5.79M |
|
158
Harvard Bioscience
HBIO
$20.8M
| $5.7M | 0.16% |
1,000,000
| – | – |
|
159
InterDigital
IDCC
$7.43B
| $5.69M | 0.16% |
100,000
| – | – |
|
160
Pultegroup
PHM
$27.2B
| $5.54M | 0.15% |
+274,665
| New | +$5.54M |
|
161
Ascent Industries
ACNT
$114M
| $5.48M | 0.15% |
400,000
| – | – |
|
162
Commercial Vehicle Group
CVGI
$61.8M
| $5.41M | 0.15% |
750,000
| – | – |
|
|
PCTI
163
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.39M | 0.15% |
750,000
| – | – |
|
|
MSL
164
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.34M | 0.15% |
350,000
-200,000
| -36% | -$3.05M |
|
|
HFFC
165
DELISTED
H F FINL CORP
HFFC
| $5.31M | 0.15% |
350,000
| – | – |
|
166
Popular Inc
BPOP
$8.59B
| $5.21M | 0.15% |
180,649
+166,552
| +1,181% | +$4.81M |
|
167
Transcat
TRNS
$724M
| $5.2M | 0.15% |
550,000
+42,249
| +8% | +$399K |
|
168
Ford
F
$46.5B
| $5.13M | 0.14% |
341,688
+64,499
| +23% | +$968K |
|
|
WG
169
DELISTED
Willbros Group
WG
| $5.11M | 0.14% |
3,992,473
| – | – |
|
170
Destination XL Group
DXLG
$71.7M
| $5.01M | 0.14% |
1,000,000
| – | – |
|
|
AMRI
171
DELISTED
Albany Molecular Research Inc
AMRI
| $4.86M | 0.14% |
240,243
+79,872
| +50% | +$1.62M |
|
172
Tidewater
TDW
$2.83B
| $4.78M | 0.13% |
6,517
-12,957
| -67% | -$9.5M |
|
|
ADEP
173
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.68M | 0.13% |
+650,000
| New | +$4.68M |
|
|
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
| $4.64M | 0.13% |
601,332
| – | – |
|
175
Adtran
ADTN
$774M
| $4.6M | 0.13% |
283,279
-242,956
| -46% | -$3.95M |
|