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 | |
|---|---|---|---|---|---|---|
176
Donegal Group Class A
DGICA
$711M
| $4.57M | 0.13% |
300,000
| – | – |
|
177
Oil-Dri
ODC
$942M
| $4.5M | 0.13% |
296,200
+73,860
| +33% | +$1.12M |
|
178
Johnson Controls International
JCI
$70.1B
| $4.32M | 0.12% |
83,262
+249
| +0.3% | +$12.9K |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $4.21M | 0.12% |
68,150
-2,749
| -4% | -$170K |
|
|
IDXG
180
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $4.11M | 0.11% |
28,762
-25
| -0.1% | -$3.58K |
|
|
CKP
181
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.07M | 0.11% |
400,000
| – | – |
|
182
Cohu
COHU
$934M
| $3.97M | 0.11% |
300,000
| – | – |
|
183
Vishay Precision Group
VPG
$390M
| $3.77M | 0.11% |
250,000
| – | – |
|
|
WPP
184
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.67M | 0.1% |
400,000
+40,968
| +11% | +$376K |
|
185
Pioneer Power Solutions
PPSI
$40.7M
| $3.58M | 0.1% |
500,000
| – | – |
|
186
Sun Communities
SUI
$16.1B
| $3.56M | 0.1% |
57,644
+482
| +0.8% | +$29.8K |
|
|
DEST
187
DELISTED
Destination Maternity Corporation
DEST
| $3.5M | 0.1% |
300,000
+149,500
| +99% | +$1.74M |
|
188
Citigroup
C
$179B
| $3.47M | 0.1% |
+62,897
| New | +$3.47M |
|
|
BDBD
189
DELISTED
BOULDER BRANDS INC
BDBD
| $3.47M | 0.1% |
+500,000
| New | +$3.47M |
|
190
BP
BP
$88.4B
| $3.42M | 0.1% |
101,698
-877
| -0.9% | -$29.5K |
|
191
Stanley Black & Decker
SWK
$11.6B
| $3.39M | 0.09% |
32,226
+110
| +0.3% | +$11.6K |
|
|
DNB
192
DELISTED
Dun & Bradstreet
DNB
| $3.37M | 0.09% |
27,646
+336
| +1% | +$41K |
|
|
ACAT
193
DELISTED
Arctic Cat Inc
ACAT
| $3.34M | 0.09% |
100,431
+1,117
| +1% | +$37.1K |
|
194
Avnet
AVT
$4.47B
| $3.31M | 0.09% |
80,519
+24,004
| +42% | +$987K |
|
195
TechTarget
TTGT
$404M
| $3.3M | 0.09% |
370,000
| – | – |
|
|
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.22M | 0.09% |
91,879
+50,182
| +120% | +$1.76M |
|
|
SHYF
197
DELISTED
The Shyft Group
SHYF
| $3.21M | 0.09% |
700,000
+250,000
| +56% | +$1.15M |
|
198
S&T Bancorp
STBA
$1.53B
| $2.96M | 0.08% |
100,000
| – | – |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $2.86M | 0.08% |
500,000
+282,500
| +130% | +$1.62M |
|
200
KBR
KBR
$6.31B
| $2.76M | 0.08% |
141,596
-10,792
| -7% | -$210K |
|