HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.7B
AUM Growth
+$5.7B
(-0.91%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
99
Closed
28
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$32M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$26.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$26.5M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$25.7M |
| 5 |
AT&T
T
|
$24.2M |
Top Sells
| 1 |
CONMED
CNMD
|
$75.4M |
| 2 |
GATX Corp
GATX
|
$35.9M |
| 3 |
Kaiser Aluminum
KALU
|
$35.7M |
| 4 |
ATMI
A T M I INC
ATMI
|
$35.6M |
| 5 |
Archer Daniels Midland
ADM
|
$31.8M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 16.02% |
| 3 | Energy | 10.76% |
| 4 | Materials | 9.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $201M | 3.53% | 3,080,022 +352,149 | +13% | +$23M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $145M | 2.54% | 5,391,961 +392,153 | +8% | +$10.5M |
|
3
Federal Signal
FSS
$7.48B
| $119M | 2.08% | 7,971,270 -27,818 | -0.3% | -$414K |
|
|
SGY
4
DELISTED
Stone Energy
SGY
| $118M | 2.08% | 2,823,275 -250,081 | -8% | -$10.5M |
|
5
Granite Construction
GVA
$4.72B
| $105M | 1.84% | 2,630,133 -55,092 | -2% | -$2.2M |
|
6
Intrepid Potash
IPI
$405M
| $88M | 1.54% | 5,694,220 +746 | +0% | +$11.5K |
|
7
UFP Industries
UFPI
$5.91B
| $83.4M | 1.46% | 1,507,753 -25,241 | -2% | -$1.4M |
|
|
IVC
8
DELISTED
Invacare Corporation
IVC
| $82M | 1.44% | 4,298,262 -31,413 | -0.7% | -$599K |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $79.7M | 1.4% | 4,270,952 -101,617 | -2% | -$1.9M |
|
|
FRED
10
DELISTED
Fred's Inc
FRED
| $79.3M | 1.39% | 4,400,463 -136,007 | -3% | -$2.45M |
|
11
Regis Corp
RGS
$54M
| $76M | 1.33% | 5,543,957 +1,026,205 | +23% | +$14.1M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $70M | 1.23% | 3,880,481 +624,829 | +19% | +$11.3M |
|
13
Associated Banc-Corp
ASB
$4.47B
| $69.6M | 1.22% | 3,856,424 -181 | -0% | -$3.27K |
|
14
Materion
MTRN
$2.3B
| $68.6M | 1.2% | 2,020,906 +308 | +0% | +$10.5K |
|
15
Quanex
NX
$978M
| $68M | 1.19% | 3,289,470 +99,846 | +3% | +$2.06M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $67.3M | 1.18% | 3,608,244 -200,173 | -5% | -$3.73M |
|
|
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
| $66M | 1.16% | 4,114,279 +805,143 | +24% | +$12.9M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $64.8M | 1.14% | 1,335,535 -100,460 | -7% | -$4.87M |
|
19
Comstock Resources
CRK
$4.73B
| $63.9M | 1.12% | 2,797,868 +947,868 | +51% | +$21.7M |
|
20
Brady Corp
BRC
$3.69B
| $62.2M | 1.09% | 2,289,940 +796 | +0% | +$21.6K |
|
21
Old National Bancorp
ONB
$8.97B
| $61.8M | 1.08% | 4,147,788 -217 | -0% | -$3.24K |
|
|
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
| $61.8M | 1.08% | 2,777,756 +124,865 | +5% | +$2.78M |
|
|
23
GATX Corp
GATX
$6B
| $58.9M | 1.03% | 867,388 -528,428 | -38% | -$35.9M |
|
24
ESCO Technologies
ESE
$5.19B
| $57.4M | 1.01% | 1,631,196 +49,916 | +3% | +$1.76M |
|
25
Park Aerospace
PKE
$372M
| $56.8M | 1% | 1,902,249 +151,951 | +9% | +$4.54M |
|