HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
-$52.1M
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
201
DELISTED
POLYCOM INC
PLCM
| $4.12M | 0.07% |
300,000
| – | – |
|
|
CBR
202
DELISTED
CIBER Inc.
CBR
| $3.89M | 0.07% |
850,000
+350,000
| +70% | +$1.6M |
|
|
ALCS
203
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $3.88M | 0.07% |
380,400
| – | – |
|
204
Pioneer Power Solutions
PPSI
$41.4M
| $3.68M | 0.06% |
422,838
+6,300
| +2% | +$54.8K |
|
205
FerroAtlántica
GSM
$799M
| $3.64M | 0.06% |
+175,000
| New | +$3.64M |
|
|
HWCC
206
DELISTED
Houston Wire & Cable Company
HWCC
| $3.59M | 0.06% |
273,433
| – | – |
|
|
WBCO
207
DELISTED
WASHINGTON BANKING CO
WBCO
| $3.56M | 0.06% |
200,000
| – | – |
|
208
Fuel Tech
FTEK
$88.9M
| $3.54M | 0.06% |
708,000
| – | – |
|
209
Oil-Dri
ODC
$935M
| $3.45M | 0.06% |
200,000
-100,000
| -33% | -$1.73M |
|
210
BP
BP
$87.3B
| $3.29M | 0.06% |
83,730
-8,961
| -10% | -$352K |
|
211
L3Harris
LHX
$50.9B
| $3.21M | 0.06% |
43,814
-4,125
| -9% | -$302K |
|
212
Keurig Dr Pepper
KDP
$39B
| $3.14M | 0.06% |
57,664
-3,084
| -5% | -$168K |
|
|
LF
213
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3M | 0.05% |
400,000
+100,000
| +33% | +$750K |
|
214
Corning
GLW
$61B
| $2.92M | 0.05% |
140,226
-8,093
| -5% | -$169K |
|
215
Lifecore Biomedical
LFCR
$283M
| $2.88M | 0.05% |
+257,801
| New | +$2.88M |
|
216
Stoneridge
SRI
$229M
| $2.81M | 0.05% |
+250,000
| New | +$2.81M |
|
217
Molson Coors Class B
TAP
$9.94B
| $2.79M | 0.05% |
47,459
-1,212
| -2% | -$71.3K |
|
|
PCTI
218
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.78M | 0.05% |
318,733
| – | – |
|
219
Western Union
WU
$2.85B
| $2.76M | 0.05% |
168,709
-12,770
| -7% | -$209K |
|
220
Perma-Pipe International
PPIH
$247M
| $2.7M | 0.05% |
198,583
-68,347
| -26% | -$930K |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.04% |
25,102
-310,357
| -93% | -$30.8M |
|
|
FRM
222
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.46M | 0.04% |
250,000
| – | – |
|
223
Sun Communities
SUI
$16.2B
| $2.33M | 0.04% |
51,643
+360
| +0.7% | +$16.2K |
|
|
SHYF
224
DELISTED
The Shyft Group
SHYF
| $2.31M | 0.04% |
+450,000
| New | +$2.31M |
|
|
STFC
225
DELISTED
State Auto Financial Corp
STFC
| $2.13M | 0.04% |
+100,000
| New | +$2.13M |
|