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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $4.38M | 0.11% |
86,925
+3,399
| +4% | +$171K |
|
|
CKP
177
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.33M | 0.11% |
400,000
+200,000
| +100% | +$2.16M |
|
178
TechTarget
TTGT
$422M
| $4.27M | 0.11% |
370,000
| – | – |
|
179
Lifecore Biomedical
LFCR
$285M
| $4.19M | 0.1% |
300,000
| – | – |
|
|
JCAP
180
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.15M | 0.1% |
+200,000
| New | +$4.15M |
|
|
FRM
181
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.11M | 0.1% |
520,665
+1,025
| +0.2% | +$8.09K |
|
182
Vishay Precision Group
VPG
$377M
| $3.98M | 0.1% |
250,000
| – | – |
|
|
IDXG
183
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $3.89M | 0.1% |
2,878,728
+163,614
| +6% | +$221K |
|
184
Sun Communities
SUI
$15.9B
| $3.81M | 0.1% |
57,162
+596
| +1% | +$39.8K |
|
|
WSTL
185
DELISTED
Westell Technologies Inc
WSTL
| $3.75M | 0.09% |
2,864,386
-135,614
| -5% | -$178K |
|
186
Oil-Dri
ODC
$869M
| $3.74M | 0.09% |
111,170
+11,170
| +11% | +$376K |
|
187
Ryder
R
$7.65B
| $3.68M | 0.09% |
38,820
-162,092
| -81% | -$15.4M |
|
|
ACAT
188
DELISTED
Arctic Cat Inc
ACAT
| $3.61M | 0.09% |
99,314
+5,423
| +6% | +$197K |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $3.51M | 0.09% |
27,310
+760
| +3% | +$97.6K |
|
|
WPP
190
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.42M | 0.09% |
+359,032
| New | +$3.42M |
|
191
BP
BP
$90.8B
| $3.33M | 0.08% |
85,109
+4,361
| +5% | +$171K |
|
192
Cohu
COHU
$929M
| $3.28M | 0.08% |
300,000
| – | – |
|
193
Stanley Black & Decker
SWK
$11.5B
| $3.06M | 0.08% |
32,116
+968
| +3% | +$92.3K |
|
|
DTLK
194
DELISTED
Datalink Corp
DTLK
| $3.01M | 0.08% |
+250,000
| New | +$3.01M |
|
195
Corning
GLW
$57.4B
| $3.01M | 0.08% |
132,540
+2,356
| +2% | +$53.4K |
|
196
Mattel
MAT
$5.9B
| $3M | 0.08% |
131,366
+43,942
| +50% | +$1M |
|
197
S&T Bancorp
STBA
$1.52B
| $2.84M | 0.07% |
100,000
| – | – |
|
|
AMRI
198
DELISTED
Albany Molecular Research Inc
AMRI
| $2.82M | 0.07% |
+160,371
| New | +$2.82M |
|
199
Global Industrial
GIC
$1.43B
| $2.75M | 0.07% |
225,000
+134,853
| +150% | +$1.65M |
|
200
L3Harris
LHX
$51.9B
| $2.75M | 0.07% |
34,899
+730
| +2% | +$57.5K |
|