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 | |
|---|---|---|---|---|---|---|
151
Universal Technical Institute
UTI
$1.49B
| $3.39M | 0.19% |
1,500,000
| – | – |
|
152
Pixelworks
PXLW
$43.4M
| $3.28M | 0.18% |
148,683
+65,233
| +78% | +$1.44M |
|
153
TechTarget
TTGT
$404M
| $3.24M | 0.18% |
400,000
+30,000
| +8% | +$243K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $3.13M | 0.18% |
172,901
-909,228
| -84% | -$16.4M |
|
155
CPI Aerostructures
CVU
$31M
| $3.08M | 0.17% |
500,000
+8,038
| +2% | +$49.4K |
|
|
CTG
156
DELISTED
Computer Task Group, Inc.
CTG
| $2.99M | 0.17% |
601,332
| – | – |
|
|
CBK
157
DELISTED
Christopher & Banks Corporation
CBK
| $2.96M | 0.17% |
1,350,000
+350,000
| +35% | +$767K |
|
|
PRMW
158
DELISTED
Primo Water Corporation
PRMW
| $2.95M | 0.17% |
250,000
-250,000
| -50% | -$2.95M |
|
159
Pioneer Power Solutions
PPSI
$40.7M
| $2.68M | 0.15% |
500,000
| – | – |
|
|
TRR
160
DELISTED
Trc Companies
TRR
| $2.53M | 0.14% |
400,000
| – | – |
|
|
ALTA
161
DELISTED
Altabancorp Common Stock
ALTA
| $2.49M | 0.14% |
150,000
| – | – |
|
|
JMBA
162
DELISTED
Jamba, Inc.
JMBA
| $2.32M | 0.13% |
225,200
-174,800
| -44% | -$1.8M |
|
|
IIN
163
DELISTED
IntriCon Corporation
IIN
| $2.14M | 0.12% |
+400,000
| New | +$2.14M |
|
|
JNP
164
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.01M | 0.11% |
286,971
+73,118
| +34% | +$513K |
|
|
PCTI
165
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.81M | 0.1% |
383,903
| – | – |
|
166
Methode Electronics
MEI
$247M
| $1.76M | 0.1% |
+51,450
| New | +$1.76M |
|
|
SMED
167
DELISTED
Sharps Compliance Corp
SMED
| $1.5M | 0.08% |
340,510
+297,480
| +691% | +$1.31M |
|
168
ImmuCell
ICCC
$59M
| $1.41M | 0.08% |
204,972
+1,872
| +0.9% | +$12.9K |
|
|
ANW
169
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.21M | 0.07% |
219,780
-778,888
| -78% | -$4.28M |
|
|
IDXG
170
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $988K | 0.06% |
29,943
| – | – |
|
171
World Kinect Corp
WKC
$1.49B
| $868K | 0.05% |
18,278
-50,953
| -74% | -$2.42M |
|
172
Aspen Aerogels
ASPN
$523M
| $497K | 0.03% |
+100,000
| New | +$497K |
|
173
Olin
OLN
$2.76B
| $445K | 0.03% |
17,917
+7,780
| +77% | +$193K |
|
174
FirstEnergy
FE
$25.1B
| $403K | 0.02% |
11,545
+1,104
| +11% | +$38.5K |
|
175
Popular Inc
BPOP
$8.59B
| $269K | 0.02% |
9,168
-753
| -8% | -$22.1K |
|