HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.65%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-10%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21
Top Buys
| 1 |
Owens & Minor
OMI
|
$24.3M |
| 2 |
Knowles
KN
|
$22M |
| 3 |
Hancock Whitney
HWC
|
$20.9M |
| 4 |
First Horizon
FHN
|
$18.6M |
| 5 |
Brady Corp
BRC
|
$13.5M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$24.3M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$21.5M |
| 5 |
URS
URS CORP
URS
|
$21.1M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Financials | 18.06% |
| 3 | Materials | 9.58% |
| 4 | Technology | 9.43% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $153M | 2.96% | 2,600,938 -414,508 | -14% | -$24.3M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $123M | 2.38% | 5,269,120 -83,051 | -2% | -$1.93M |
|
3
Federal Signal
FSS
$7.48B
| $100M | 1.95% | 7,587,963 +16,693 | +0.2% | +$221K |
|
4
Regis Corp
RGS
$54M
| $97.6M | 1.89% | 6,114,478 +223,321 | +4% | +$3.56M |
|
5
Intrepid Potash
IPI
$405M
| $90.3M | 1.75% | 5,842,997 +48,777 | +0.8% | +$754K |
|
6
Granite Construction
GVA
$4.72B
| $82.2M | 1.59% | 2,584,891 -242 | -0% | -$7.7K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $78.3M | 1.52% | 3,254,165 -1,426,896 | -30% | -$34.3M |
|
8
UFP Industries
UFPI
$5.91B
| $67.4M | 1.31% | 1,577,513 +21,413 | +1% | +$915K |
|
9
Associated Banc-Corp
ASB
$4.47B
| $67.2M | 1.3% | 3,855,422 -1,002 | -0% | -$17.5K |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $65.2M | 1.26% | 4,413,244 +98,965 | +2% | +$1.46M |
|
|
11
Brady Corp
BRC
$3.69B
| $64.9M | 1.26% | 2,890,597 +599,787 | +26% | +$13.5M |
|
12
Comstock Resources
CRK
$4.73B
| $64.1M | 1.24% | 3,444,100 +649,132 | +23% | +$12.1M |
|
|
SGY
13
DELISTED
Stone Energy
SGY
| $63.4M | 1.23% | 2,022,456 +99,181 | +5% | +$3.11M |
|
14
Materion
MTRN
$2.3B
| $62M | 1.2% | 2,020,442 -464 | -0% | -$14.2K |
|
|
FRED
15
DELISTED
Fred's Inc
FRED
| $61.7M | 1.2% | 4,405,554 +17,381 | +0.4% | +$243K |
|
16
Quanex
NX
$978M
| $59.5M | 1.15% | 3,288,875 -595 | -0% | -$10.8K |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $59.2M | 1.15% | 4,256,489 -40,563 | -0.9% | -$564K |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.6M | 1.14% | 3,557,244 -1,000 | -0% | -$16.5K |
|
19
ESCO Technologies
ESE
$5.19B
| $56.7M | 1.1% | 1,630,815 -381 | -0% | -$13.3K |
|
20
FreightCar America
RAIL
$163M
| $54.7M | 1.06% | 1,642,693 -1,826 | -0.1% | -$60.8K |
|
21
Old National Bancorp
ONB
$8.97B
| $53.8M | 1.04% | 4,146,890 -898 | -0% | -$11.6K |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| $52M | 1.01% | 4,404,741 -64,174 | -1% | -$758K |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $50M | 0.97% | 2,777,373 -383 | -0% | -$6.9K |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $49.5M | 0.96% | 1,335,712 +177 | +0% | +$6.57K |
|
25
Murphy USA
MUSA
$7.26B
| $48.5M | 0.94% | 914,855 -15,733 | -2% | -$835K |
|