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 | |
|---|---|---|---|---|---|---|
|
RSYS
151
DELISTED
Radisys Corp
RSYS
| $4.01M | 0.16% |
+1,446,229
| New | +$4.01M |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $4M | 0.16% |
500,000
| – | – |
|
|
NPKI
153
NPK International Inc.
NPKI
$871M
| $3.99M | 0.16% |
755,874
-40,416
| -5% | -$213K |
|
|
CTG
154
DELISTED
Computer Task Group, Inc.
CTG
| $3.98M | 0.16% |
601,332
| – | – |
|
155
Corning
GLW
$59.4B
| $3.91M | 0.16% |
213,794
+81,329
| +61% | +$1.49M |
|
156
CPI Aerostructures
CVU
$31.8M
| $3.89M | 0.16% |
400,000
+100,000
| +33% | +$973K |
|
|
JASN
157
DELISTED
Jason Industries, Inc.
JASN
| $3.78M | 0.15% |
1,000,000
| – | – |
|
|
TRR
158
DELISTED
Trc Companies
TRR
| $3.7M | 0.15% |
400,000
| – | – |
|
159
Conifer Holdings
CNFR
$9.17M
| $3.6M | 0.14% |
388,768
+138,768
| +56% | +$1.29M |
|
|
PCTI
160
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.41M | 0.14% |
750,000
| – | – |
|
161
Crocs
CROX
$4.74B
| $3.07M | 0.12% |
300,000
+100,000
| +50% | +$1.02M |
|
|
AVDL
162
Avadel Pharmaceuticals
AVDL
$1.42B
| $3.05M | 0.12% |
+250,000
| New | +$3.05M |
|
163
TechTarget
TTGT
$395M
| $2.97M | 0.12% |
370,000
| – | – |
|
164
Alcoa
AA
$8.05B
| $2.97M | 0.12% |
300,908
-108,301
| -26% | -$1.07M |
|
165
Sun Communities
SUI
$15.7B
| $2.94M | 0.12% |
42,964
-12,457
| -22% | -$854K |
|
166
World Kinect Corp
WKC
$1.52B
| $2.89M | 0.12% |
75,034
-1,251
| -2% | -$48.1K |
|
167
Avnet
AVT
$4.38B
| $2.73M | 0.11% |
63,774
-14,556
| -19% | -$624K |
|
168
Kohl's
KSS
$1.78B
| $2.71M | 0.11% |
+56,940
| New | +$2.71M |
|
|
DEST
169
DELISTED
Destination Maternity Corporation
DEST
| $2.62M | 0.1% |
300,000
| – | – |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.59M | 0.1% |
86,140
-36,021
| -29% | -$1.08M |
|
|
LXK
171
DELISTED
Lexmark Intl Inc
LXK
| $2.59M | 0.1% |
79,755
-32,458
| -29% | -$1.05M |
|
|
ALTA
172
DELISTED
Altabancorp Common Stock
ALTA
| $2.58M | 0.1% |
150,000
| – | – |
|
173
IAMGOLD
IAG
$5.47B
| $2.56M | 0.1% |
1,805,315
-4,510,585
| -71% | -$6.41M |
|
174
Johnson Controls International
JCI
$68.9B
| $2.52M | 0.1% |
63,721
-22,118
| -26% | -$873K |
|
175
Stanley Black & Decker
SWK
$11.3B
| $2.51M | 0.1% |
23,490
-7,576
| -24% | -$809K |
|