HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23
Top Buys
| 1 |
DNOW Inc
DNOW
|
$16.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$12.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$10.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.1M |
| 2 |
Quanex
NX
|
$21.9M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Brady Corp
BRC
|
$16.4M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15.7B
| – | – |
-3,596
| Closed | -$258K |
|
202
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,775
| Closed | -$256K |
|
203
Olympic Steel
ZEUS
$366M
| – | – |
-400,000
| Closed | -$6.92M |
|
|
DBD
204
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,006
| Closed | -$289K |
|
|
DSPG
205
DELISTED
DSP Group Inc
DSPG
| – | – |
-750,000
| Closed | -$6.84M |
|
|
UNT
206
DELISTED
UNIT Corporation
UNT
| – | – |
-143,999
| Closed | -$1.27M |
|
|
CBM
207
DELISTED
Cambrex Corporation
CBM
| – | – |
-200,000
| Closed | -$8.8M |
|
|
OUTR
208
DELISTED
OUTERWALL INC
OUTR
| – | – |
-250,000
| Closed | -$9.25M |
|
|
HFFC
209
DELISTED
H F FINL CORP
HFFC
| – | – |
-341,900
| Closed | -$6.15M |
|
|
COBZ
210
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-500,000
| Closed | -$5.91M |
|
|
LXK
211
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-6,706
| Closed | -$224K |
|