HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.01%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.49B
AUM Growth
+$5.49B
(+1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28
Top Buys
| 1 |
Intrepid Potash
IPI
|
$26.9M |
| 2 |
Adtalem Global Education
ATGE
|
$25.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20.6M |
| 5 |
Scorpio Tankers
STNG
|
$16.8M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$41M |
| 2 |
MDP
Meredith Corporation
MDP
|
$36.3M |
| 3 |
Sensient Technologies
SXT
|
$33.6M |
| 4 |
Horace Mann Educators
HMN
|
$31.2M |
| 5 |
Steris
STE
|
$28.7M |
Sector Composition
| 1 | Industrials | 25.98% |
| 2 | Financials | 14.34% |
| 3 | Materials | 11.11% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $125M | 2.27% | 2,683,436 -22,434 | -0.8% | -$1.04M |
|
|
SGY
2
DELISTED
Stone Energy
SGY
| $111M | 2.02% | 3,423,356 +36,775 | +1% | +$1.19M |
|
3
Federal Signal
FSS
$7.48B
| $110M | 2% | 8,522,183 -391,145 | -4% | -$5.03M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $85.7M | 1.56% | 4,168,628 -229,495 | -5% | -$4.72M |
|
|
5
Intrepid Potash
IPI
$405M
| $84.6M | 1.54% | 5,394,739 +1,716,225 | +47% | +$26.9M |
|
6
Olin
OLN
$2.71B
| $80.2M | 1.46% | 3,474,735 -89,335 | -3% | -$2.06M |
|
7
Granite Construction
GVA
$4.72B
| $79.9M | 1.45% | 2,610,225 -21,360 | -0.8% | -$654K |
|
|
IVC
8
DELISTED
Invacare Corporation
IVC
| $78.1M | 1.42% | 4,520,964 -107,463 | -2% | -$1.86M |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $72.5M | 1.32% | 1,683,436 -496,900 | -23% | -$21.4M |
|
10
CONMED
CNMD
$1.68B
| $71.3M | 1.3% | 2,098,682 -39,145 | -2% | -$1.33M |
|
|
FRED
11
DELISTED
Fred's Inc
FRED
| $71.2M | 1.3% | 4,547,601 -84,664 | -2% | -$1.32M |
|
12
GATX Corp
GATX
$6B
| $68.7M | 1.25% | 1,445,301 +4,000 | +0.3% | +$190K |
|
|
NCI
13
DELISTED
Navigant Consulting, Inc.
NCI
| $67.8M | 1.24% | 4,387,497 +2,664 | +0.1% | +$41.2K |
|
14
UFP Industries
UFPI
$5.91B
| $67.5M | 1.23% | 1,602,381 +9,762 | +0.6% | +$411K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $65.1M | 1.19% | 3,380,652 +309,385 | +10% | +$5.96M |
|
16
Kaiser Aluminum
KALU
$1.26B
| $64.7M | 1.18% | 908,298 -46,575 | -5% | -$3.32M |
|
17
Brady Corp
BRC
$3.69B
| $63.9M | 1.16% | 2,094,859 +188,055 | +10% | +$5.74M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.4M | 1.15% | 3,908,417 +15,400 | +0.4% | +$250K |
|
19
Materion
MTRN
$2.3B
| $63.1M | 1.15% | 1,969,293 +40,655 | +2% | +$1.3M |
|
20
Regis Corp
RGS
$54M
| $62.9M | 1.15% | 4,282,732 +443,500 | +12% | +$6.51M |
|
21
Associated Banc-Corp
ASB
$4.47B
| $62.8M | 1.14% | 4,056,605 +15,400 | +0.4% | +$239K |
|
22
Patterson-UTI
PTEN
$2.24B
| $61.7M | 1.12% | 2,886,805 +275,122 | +11% | +$5.88M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $61.6M | 1.12% | 1,560,995 -21,400 | -1% | -$844K |
|
24
Old National Bancorp
ONB
$8.97B
| $60.7M | 1.11% | 4,273,005 +15,600 | +0.4% | +$222K |
|
25
Quanex
NX
$978M
| $60.1M | 1.09% | 3,189,624 +209,400 | +7% | +$3.94M |
|