HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIRT
201
DELISTED
ACTUATE CORPORATION
BIRT
| $3.51M | 0.07% | 900,000 -507,000 | -36% | -$1.98M |
|
202
BP
BP
$90.8B
| $3.51M | 0.07% | 79,813 +115 | +0.1% | +$5.06K |
|
203
Fuel Tech
FTEK
$90.7M
| $3.37M | 0.07% | 792,158 +84,158 | +12% | +$358K |
|
|
HDNG
204
DELISTED
Hardinge Inc
HDNG
| $3.28M | 0.06% | 300,000 | – | – |
|
|
HWCC
205
DELISTED
Houston Wire & Cable Company
HWCC
| $3.28M | 0.06% | 273,433 | – | – |
|
|
ACAT
206
DELISTED
Arctic Cat Inc
ACAT
| $3.25M | 0.06% | 93,203 +320 | +0.3% | +$11.1K |
|
|
BBRG
207
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.24M | 0.06% | 250,000 | – | – |
|
208
TechTarget
TTGT
$422M
| $3.18M | 0.06% | 370,000 | – | – |
|
209
Powell Industries
POWL
$3.21B
| $3.16M | 0.06% | 77,329 | – | – |
|
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| $2.98M | 0.06% | 25,351 -458 | -2% | -$53.8K |
|
211
Cohu
COHU
$929M
| $2.77M | 0.05% | +231,000 | New | +$2.77M |
|
212
Mercury Systems
MRCY
$4.05B
| $2.75M | 0.05% | +250,000 | New | +$2.75M |
|
213
Gibraltar Industries
ROCK
$1.85B
| $2.74M | 0.05% | 200,000 +100,000 | +100% | +$1.37M |
|
214
Stanley Black & Decker
SWK
$11.5B
| $2.69M | 0.05% | 30,244 +2,505 | +9% | +$222K |
|
215
Oil-Dri
ODC
$869M
| $2.61M | 0.05% | 100,000 | – | – |
|
216
Sun Communities
SUI
$15.9B
| $2.61M | 0.05% | 51,610 -1,405 | -3% | -$70.9K |
|
|
PMFG
217
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.5M | 0.05% | +500,000 | New | +$2.5M |
|
218
Corning
GLW
$57.4B
| $2.5M | 0.05% | 129,179 -8,440 | -6% | -$163K |
|
|
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.45M | 0.05% | 200,000 | – | – |
|
|
NCIT
220
DELISTED
NCI, Inc.
NCIT
| $2.38M | 0.05% | 250,000 +216,752 | +652% | +$2.06M |
|
221
Perma-Pipe International
PPIH
$238M
| $2.37M | 0.05% | 250,000 | – | – |
|
222
S&T Bancorp
STBA
$1.52B
| $2.35M | 0.05% | +100,000 | New | +$2.35M |
|
223
L3Harris
LHX
$51.9B
| $2.26M | 0.04% | 34,044 -8,370 | -20% | -$556K |
|
|
AUQ
224
DELISTED
AURICO GOLD INC COM
AUQ
| $2.25M | 0.04% | 645,263 -1,371,445 | -68% | -$4.79M |
|
225
Commercial Vehicle Group
CVGI
$65.1M
| $2.16M | 0.04% | 350,000 +250,000 | +250% | +$1.55M |
|