HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.38%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
70
Reduced
107
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$27.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 3 |
Leidos
LDOS
|
$18.5M |
| 4 |
Barrett Business Services
BBSI
|
$17.3M |
| 5 |
Owens & Minor
OMI
|
$14.1M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$37.7M |
| 2 |
GATX Corp
GATX
|
$31.6M |
| 3 |
Adtalem Global Education
ATGE
|
$30.9M |
| 4 |
Spirit AeroSystems
SPR
|
$30.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 17.97% |
| 3 | Technology | 11.26% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
201
DELISTED
PharMerica Corporation
PMC
| $4.14M | 0.08% |
+200,000
| New | +$4.14M |
|
|
FRM
202
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.06M | 0.08% |
519,640
+269,640
| +108% | +$2.11M |
|
|
PLCM
203
DELISTED
POLYCOM INC
PLCM
| $4.05M | 0.08% |
300,000
| – | – |
|
204
Johnson Controls International
JCI
$68.9B
| $4.04M | 0.08% |
83,526
+2,317
| +3% | +$112K |
|
|
HDNG
205
DELISTED
Hardinge Inc
HDNG
| $3.58M | 0.07% |
300,000
| – | – |
|
206
Cohu
COHU
$899M
| $3.57M | 0.07% |
300,000
+69,000
| +30% | +$821K |
|
207
Sun Communities
SUI
$15.7B
| $3.42M | 0.07% |
56,566
+4,956
| +10% | +$300K |
|
|
ACAT
208
DELISTED
Arctic Cat Inc
ACAT
| $3.33M | 0.07% |
93,891
+688
| +0.7% | +$24.4K |
|
|
HWCC
209
DELISTED
Houston Wire & Cable Company
HWCC
| $3.27M | 0.06% |
273,433
| – | – |
|
210
Oil-Dri
ODC
$901M
| $3.26M | 0.06% |
100,000
| – | – |
|
|
OMN
211
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.26M | 0.06% |
400,000
| – | – |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.06% |
26,550
+1,199
| +5% | +$145K |
|
213
BP
BP
$88.8B
| $3.08M | 0.06% |
80,748
+935
| +1% | -$8.1K |
|
214
Fuel Tech
FTEK
$88.9M
| $3.06M | 0.06% |
800,000
+7,842
| +1% | +$30K |
|
|
NCIT
215
DELISTED
NCI, Inc.
NCIT
| $3.01M | 0.06% |
294,885
+44,885
| +18% | +$458K |
|
216
Stanley Black & Decker
SWK
$11.3B
| $2.99M | 0.06% |
31,148
+904
| +3% | +$86.9K |
|
217
Corning
GLW
$59.4B
| $2.99M | 0.06% |
130,184
+1,005
| +0.8% | +$23K |
|
218
S&T Bancorp
STBA
$1.51B
| $2.98M | 0.06% |
100,000
| – | – |
|
|
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.75M | 0.05% |
200,000
| – | – |
|
220
Mattel
MAT
$5.87B
| $2.71M | 0.05% |
87,424
+23,959
| +38% | +$741K |
|
|
PMFG
221
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.62M | 0.05% |
500,000
| – | – |
|
222
Usana Health Sciences
USNA
$579M
| $2.57M | 0.05% |
25,000
-36,437
| -59% | -$3.74M |
|
|
223
Adtalem Global Education
ATGE
$4.83B
| $2.52M | 0.05% |
53,075
-651,945
| -92% | -$30.9M |
|
224
L3Harris
LHX
$51.1B
| $2.45M | 0.05% |
34,169
+125
| +0.4% | +$8.98K |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $2.37M | 0.05% |
450,000
| – | – |
|