HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.55B
| $2.52M | 0.06% |
56,515
+5,694
| +11% | +$253K |
|
|
PMFG
202
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.33M | 0.06% |
500,000
| – | – |
|
|
DEST
203
DELISTED
Destination Maternity Corporation
DEST
| $2.27M | 0.06% |
+150,500
| New | +$2.27M |
|
204
KBR
KBR
$6.5B
| $2.21M | 0.06% |
152,388
-736,322
| -83% | -$10.7M |
|
|
SHYF
205
DELISTED
The Shyft Group
SHYF
| $2.18M | 0.05% |
450,000
| – | – |
|
206
Zions Bancorporation
ZION
$8.56B
| $1.88M | 0.05% |
69,733
-262,448
| -79% | -$7.09M |
|
207
Fuel Tech
FTEK
$90.7M
| $1.86M | 0.05% |
593,610
-206,390
| -26% | -$646K |
|
208
Perma-Pipe International
PPIH
$238M
| $1.56M | 0.04% |
250,000
| – | – |
|
209
Mercury Systems
MRCY
$4.05B
| $1.56M | 0.04% |
100,000
-300,200
| -75% | -$4.67M |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | 0.04% |
41,697
+33,140
| +387% | +$1.18M |
|
|
RLOG
211
DELISTED
Rand Logistics, Inc.
RLOG
| $1.47M | 0.04% |
+453,210
| New | +$1.47M |
|
212
Molson Coors Class B
TAP
$9.98B
| $1.47M | 0.04% |
19,673
+378
| +2% | +$28.1K |
|
|
OMG
213
DELISTED
OM GROUP INC.
OMG
| $1.4M | 0.04% |
46,523
-1,003,444
| -96% | -$30.1M |
|
214
MasTec
MTZ
$14.3B
| $1.32M | 0.03% |
68,326
-17,330
| -20% | -$335K |
|
215
CPI Aerostructures
CVU
$32.6M
| $1.22M | 0.03% |
+100,000
| New | +$1.22M |
|
216
Crocs
CROX
$4.76B
| $1.18M | 0.03% |
+100,000
| New | +$1.18M |
|
|
PRMW
217
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.03% |
+217,500
| New | +$1.14M |
|
218
Glacier Bancorp
GBCI
$5.83B
| $1.08M | 0.03% |
42,933
-1,102,934
| -96% | -$27.7M |
|
219
Provident Financial Services
PFS
$2.59B
| $1.04M | 0.03% |
55,856
-1,703,338
| -97% | -$31.8M |
|
220
LSI Industries
LYTS
$688M
| $975K | 0.02% |
+119,646
| New | +$975K |
|
221
Exelon
EXC
$44.1B
| $966K | 0.02% |
+28,740
| New | +$966K |
|
|
ELRC
222
DELISTED
ELECTRO RENT CORP
ELRC
| $626K | 0.02% |
55,164
-1,092,952
| -95% | -$12.4M |
|
223
Reinsurance Group of America
RGA
$12.9B
| $549K | 0.01% |
5,891
+492
| +9% | +$45.9K |
|
224
AXT Inc
AXTI
$134M
| $538K | 0.01% |
200,000
+65,950
| +49% | +$177K |
|
225
First Horizon
FHN
$11.5B
| $511K | 0.01% |
35,771
-1,746,574
| -98% | -$25M |
|