HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
201
DELISTED
Hardinge Inc
HDNG
| $3.8M | 0.07% | 300,000 | – | – |
|
|
PLCM
202
DELISTED
POLYCOM INC
PLCM
| $3.76M | 0.07% | 300,000 | – | – |
|
203
Lifecore Biomedical
LFCR
$285M
| $3.75M | 0.07% | 300,000 +42,199 | +16% | +$527K |
|
|
ACAT
204
DELISTED
Arctic Cat Inc
ACAT
| $3.66M | 0.06% | +92,883 | New | +$3.66M |
|
|
ACI
205
DELISTED
ARCH COAL, INC.
ACI
| $3.65M | 0.06% | 1,000,000 -500,000 | -33% | -$1.83M |
|
|
OMN
206
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.64M | 0.06% | 400,000 | – | – |
|
207
Ampco-Pittsburgh
AP
$55.3M
| $3.6M | 0.06% | +156,879 | New | +$3.6M |
|
208
Capital City Bank Group
CCBG
$749M
| $3.56M | 0.06% | +244,784 | New | +$3.56M |
|
|
HWCC
209
DELISTED
Houston Wire & Cable Company
HWCC
| $3.39M | 0.06% | 273,433 | – | – |
|
210
TechTarget
TTGT
$422M
| $3.26M | 0.06% | 370,000 +293,918 | +386% | +$2.59M |
|
211
Molson Coors Class B
TAP
$9.98B
| $3.24M | 0.06% | 43,728 -3,731 | -8% | -$277K |
|
212
L3Harris
LHX
$51.9B
| $3.21M | 0.06% | 42,414 -1,400 | -3% | -$106K |
|
213
Usana Health Sciences
USNA
$583M
| $3.13M | 0.05% | 40,000 +15,000 | +60% | +$1.17M |
|
214
Keurig Dr Pepper
KDP
$39.5B
| $3.09M | 0.05% | 52,665 -4,999 | -9% | -$293K |
|
215
Oil-Dri
ODC
$869M
| $3.06M | 0.05% | 100,000 | – | – |
|
216
Corning
GLW
$57.4B
| $3.02M | 0.05% | 137,619 -2,607 | -2% | -$57.2K |
|
|
LF
217
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.94M | 0.05% | 400,000 | – | – |
|
|
FRM
218
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.91M | 0.05% | 250,000 | – | – |
|
|
ALCS
219
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $2.9M | 0.05% | 380,400 | – | – |
|
220
Perma-Pipe International
PPIH
$238M
| $2.85M | 0.05% | 250,000 +51,417 | +26% | +$587K |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $2.84M | 0.05% | 25,809 +707 | +3% | +$77.9K |
|
|
CKP
222
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.8M | 0.05% | +200,000 | New | +$2.8M |
|
223
Sun Communities
SUI
$15.9B
| $2.64M | 0.05% | 53,015 +1,372 | +3% | +$68.4K |
|
224
American Coastal Insurance
ACIC
$539M
| $2.59M | 0.05% | 150,000 -690,000 | -82% | -$11.9M |
|
225
Stanley Black & Decker
SWK
$11.5B
| $2.44M | 0.04% | +27,739 | New | +$2.44M |
|