HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
81
Reduced
91
Closed
28
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$40.3M |
| 2 |
Comstock Resources
CRK
|
$33.8M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$28.8M |
| 4 |
JOY
Joy Global Inc
JOY
|
$23.1M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$21.5M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$61.7M |
| 2 |
Olin
OLN
|
$53.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.2M |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
$37.7M |
| 5 |
Kaiser Aluminum
KALU
|
$28.1M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 15.54% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $141M | 2.45% | 2,727,873 +44,437 | +2% | +$2.29M |
|
2
Federal Signal
FSS
$7.48B
| $117M | 2.04% | 7,999,088 -523,095 | -6% | -$7.66M |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $108M | 1.88% | 4,999,808 +831,180 | +20% | +$18M |
|
|
SGY
4
DELISTED
Stone Energy
SGY
| $106M | 1.85% | 3,073,356 -350,000 | -10% | -$12.1M |
|
|
IVC
5
DELISTED
Invacare Corporation
IVC
| $100M | 1.75% | 4,329,675 -191,289 | -4% | -$4.44M |
|
6
Granite Construction
GVA
$4.72B
| $93.9M | 1.63% | 2,685,225 +75,000 | +3% | +$2.62M |
|
7
Intrepid Potash
IPI
$405M
| $90.2M | 1.57% | 5,693,474 +298,735 | +6% | +$4.73M |
|
|
FRED
8
DELISTED
Fred's Inc
FRED
| $84M | 1.46% | 4,536,470 -11,131 | -0.2% | -$206K |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $84M | 1.46% | 4,372,569 -14,928 | -0.3% | -$287K |
|
10
UFP Industries
UFPI
$5.91B
| $79.9M | 1.39% | 1,532,994 -69,387 | -4% | -$3.62M |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $77.8M | 1.35% | 1,435,995 -125,000 | -8% | -$6.78M |
|
12
CONMED
CNMD
$1.68B
| $75.4M | 1.31% | 1,773,782 -324,900 | -15% | -$13.8M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $72.9M | 1.27% | 3,808,417 -100,000 | -3% | -$1.91M |
|
14
GATX Corp
GATX
$6B
| $72.8M | 1.27% | 1,395,816 -49,485 | -3% | -$2.58M |
|
15
Brady Corp
BRC
$3.69B
| $70.8M | 1.23% | 2,289,144 +194,285 | +9% | +$6.01M |
|
16
Associated Banc-Corp
ASB
$4.47B
| $67.1M | 1.17% | 3,856,605 -200,000 | -5% | -$3.48M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $66.4M | 1.15% | 3,255,652 -125,000 | -4% | -$2.55M |
|
18
Regis Corp
RGS
$54M
| $65.6M | 1.14% | 4,517,752 +235,020 | +5% | +$3.41M |
|
19
Old National Bancorp
ONB
$8.97B
| $63.8M | 1.11% | 4,148,005 -125,000 | -3% | -$1.92M |
|
20
Quanex
NX
$978M
| $63.5M | 1.1% | 3,189,624 | – | – |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $62.3M | 1.08% | 3,309,136 +500,000 | +18% | +$9.42M |
|
22
Materion
MTRN
$2.3B
| $62.3M | 1.08% | 2,020,598 +51,305 | +3% | +$1.58M |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $57.7M | 1% | 2,652,891 +350,000 | +15% | +$7.62M |
|
|
CNW
24
DELISTED
CON-WAY INC.
CNW
| $56.9M | 0.99% | 1,433,436 -250,000 | -15% | -$9.93M |
|
25
Commercial Metals
CMC
$6.46B
| $55.1M | 0.96% | 2,708,166 -292,400 | -10% | -$5.94M |
|