HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.66%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.75B
AUM Growth
+$5.75B
(+0.84%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19
Top Buys
| 1 |
InterDigital
IDCC
|
$38.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
Murphy USA
MUSA
|
$19.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
$18.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$17.5M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$50.5M |
| 2 |
SGY
Stone Energy
SGY
|
$42.1M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$28.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$26M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Financials | 16.43% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.19% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $208M | 3.61% | 3,015,446 -64,576 | -2% | -$4.44M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $159M | 2.76% | 5,352,171 -39,790 | -0.7% | -$1.18M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $112M | 1.95% | 4,681,061 +800,580 | +21% | +$19.1M |
|
4
Federal Signal
FSS
$7.48B
| $111M | 1.93% | 7,571,270 -400,000 | -5% | -$5.86M |
|
5
Intrepid Potash
IPI
$405M
| $97.1M | 1.69% | 5,794,220 +100,000 | +2% | +$1.68M |
|
6
Granite Construction
GVA
$4.72B
| $93M | 1.62% | 2,585,133 -45,000 | -2% | -$1.62M |
|
|
SGY
7
DELISTED
Stone Energy
SGY
| $90M | 1.56% | 1,923,275 -900,000 | -32% | -$42.1M |
|
8
Regis Corp
RGS
$54M
| $82.9M | 1.44% | 5,891,157 +347,200 | +6% | +$4.89M |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $82.1M | 1.43% | 4,468,915 +170,653 | +4% | +$3.13M |
|
10
Comstock Resources
CRK
$4.73B
| $80.6M | 1.4% | 2,794,968 -2,900 | -0.1% | -$83.6K |
|
11
UFP Industries
UFPI
$5.91B
| $75.1M | 1.31% | 1,556,100 +48,347 | +3% | +$2.33M |
|
|
NCI
12
DELISTED
Navigant Consulting, Inc.
NCI
| $75M | 1.3% | 4,297,052 +26,100 | +0.6% | +$455K |
|
13
Materion
MTRN
$2.3B
| $74.8M | 1.3% | 2,020,906 | – | – |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $73.2M | 1.27% | 4,314,279 +200,000 | +5% | +$3.39M |
|
15
Associated Banc-Corp
ASB
$4.47B
| $69.7M | 1.21% | 3,856,424 | – | – |
|
16
Brady Corp
BRC
$3.69B
| $68.4M | 1.19% | 2,290,810 +870 | +0% | +$26K |
|
|
FRED
17
DELISTED
Fred's Inc
FRED
| $67.1M | 1.17% | 4,388,173 -12,290 | -0.3% | -$188K |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $65.5M | 1.14% | 1,335,535 | – | – |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.8M | 1.11% | 3,558,244 -50,000 | -1% | -$896K |
|
20
Old National Bancorp
ONB
$8.97B
| $59.2M | 1.03% | 4,147,788 | – | – |
|
21
Quanex
NX
$978M
| $58.8M | 1.02% | 3,289,470 | – | – |
|
|
22
InterDigital
IDCC
$7.01B
| $58M | 1.01% | 1,213,420 +813,420 | +203% | +$38.9M |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $56.8M | 0.99% | 2,777,756 | – | – |
|
24
ESCO Technologies
ESE
$5.19B
| $56.5M | 0.98% | 1,631,196 | – | – |
|
25
Park Aerospace
PKE
$372M
| $55.8M | 0.97% | 1,977,249 +75,000 | +4% | +$2.12M |
|