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 | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16.3B
| $261K | 0.01% |
+13,156
| New | +$261K |
|
177
Western Union
WU
$2.82B
| $260K | 0.01% |
+13,577
| New | +$260K |
|
178
Assurant
AIZ
$10.9B
| $245K | 0.01% |
2,840
-36
| -1% | -$3.11K |
|
179
Avnet
AVT
$4.47B
| $237K | 0.01% |
5,843
-1,292
| -18% | -$52.4K |
|
|
JOY
180
DELISTED
Joy Global Inc
JOY
| $236K | 0.01% |
+11,152
| New | +$236K |
|
181
Reinsurance Group of America
RGA
$13.1B
| $235K | 0.01% |
2,422
| – | – |
|
182
Alcoa
AA
$8.1B
| $232K | 0.01% |
10,437
+418
| +4% | +$9.29K |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $226K | 0.01% |
1,853
-585
| -24% | -$71.3K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $204K | 0.01% |
+4,969
| New | +$204K |
|
185
Garmin
GRMN
$45.7B
| $202K | 0.01% |
+4,771
| New | +$202K |
|
186
Huntington Bancshares
HBAN
$26.1B
| $168K | 0.01% |
18,791
-8,681
| -32% | -$77.6K |
|
|
AVX
187
DELISTED
AVX Corporation
AVX
| $142K | 0.01% |
10,485
| – | – |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $110K | 0.01% |
+12,733
| New | +$110K |
|
|
189
Brady Corp
BRC
$3.92B
| – | – |
-610,702
| Closed | -$16.4M |
|
|
BRKL
190
DELISTED
Brookline Bancorp
BRKL
| – | – |
-62,700
| Closed | -$690K |
|
191
Citigroup
C
$179B
| – | – |
-39,003
| Closed | -$1.63M |
|
192
Crocs
CROX
$4.86B
| – | – |
-100,000
| Closed | -$962K |
|
193
DHT Holdings
DHT
$1.97B
| – | – |
-750,000
| Closed | -$4.32M |
|
194
Digital Realty Trust
DLR
$55.5B
| – | – |
-134,551
| Closed | -$11.9M |
|
195
Devon Energy
DVN
$22.6B
| – | – |
-114,317
| Closed | -$3.14M |
|
196
Ford
F
$46.5B
| – | – |
-210,130
| Closed | -$2.84M |
|
197
JetBlue
JBLU
$1.85B
| – | – |
-191,316
| Closed | -$4.04M |
|
|
198
Quanex
NX
$961M
| – | – |
-1,262,275
| Closed | -$21.9M |
|
199
Owens Corning
OC
$12.7B
| – | – |
-4,246
| Closed | -$201K |
|
200
Perma-Pipe International
PPIH
$251M
| – | – |
-84,987
| Closed | -$595K |
|