HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
-$847M
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Corp
ROG
$1.44B
| $1.75M | 0.06% |
+32,925
| New | +$1.75M |
|
202
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.06% |
19,333
-395
| -2% | -$32.8K |
|
203
Ryder
R
$7.61B
| $1.51M | 0.06% |
20,333
-434
| -2% | -$32.1K |
|
204
Perma-Pipe International
PPIH
$248M
| $1.28M | 0.05% |
250,000
| – | – |
|
205
LSB Industries
LXU
$594M
| $1.13M | 0.04% |
96,203
-194,120
| -67% | -$2.29M |
|
|
ACAT
206
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | 0.04% |
51,069
-49,362
| -49% | -$1.1M |
|
207
Tidewater
TDW
$2.81B
| $1.03M | 0.04% |
2,426
-4,091
| -63% | -$1.74M |
|
208
AXT Inc
AXTI
$140M
| $960K | 0.04% |
500,000
+270,936
| +118% | +$520K |
|
|
CBK
209
DELISTED
Christopher & Banks Corporation
CBK
| $666K | 0.02% |
+600,000
| New | +$666K |
|
210
Reinsurance Group of America
RGA
$12.8B
| $555K | 0.02% |
6,122
+120
| +2% | +$10.9K |
|
|
HH
211
DELISTED
Hooper Holmes Inc
HH
| $508K | 0.02% |
299,365
-296,503
| -50% | -$503K |
|
212
Zions Bancorporation
ZION
$8.38B
| $476K | 0.02% |
17,292
-42,648
| -71% | -$1.17M |
|
213
Huntington Bancshares
HBAN
$25.6B
| $419K | 0.02% |
39,508
+837
| +2% | +$8.88K |
|
214
First Horizon
FHN
$11.3B
| $318K | 0.01% |
22,457
-8,157
| -27% | -$116K |
|
|
WSTL
215
DELISTED
Westell Technologies Inc
WSTL
| $317K | 0.01% |
69,572
-455,722
| -87% | -$2.08M |
|
|
AVX
216
DELISTED
AVX Corporation
AVX
| $308K | 0.01% |
23,561
| – | – |
|
217
Textron
TXT
$14.4B
| $302K | 0.01% |
8,032
| – | – |
|
|
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $296K | 0.01% |
12,771
-5,349
| -30% | -$124K |
|
219
Foster
FSTR
$281M
| $283K | 0.01% |
23,006
-151,994
| -87% | -$1.87M |
|
220
Owens Corning
OC
$13B
| $275K | 0.01% |
6,572
| – | – |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.01% |
7,192
-57
| -0.8% | -$2.18K |
|
222
Global Industrial
GIC
$1.45B
| $243K | 0.01% |
32,430
-192,570
| -86% | -$1.44M |
|
|
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $231K | 0.01% |
22,232
+78
| +0.4% | +$810 |
|
224
Western Union
WU
$2.85B
| $229K | 0.01% |
12,486
+370
| +3% | +$6.79K |
|
225
RPC Inc
RES
$1.05B
| $221K | 0.01% |
24,995
+14,497
| +138% | +$128K |
|