HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.38%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$5.09B
AUM Growth
+$5.09B
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
70
Reduced
107
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$27.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
$19.4M |
| 3 |
Leidos
LDOS
|
$18.5M |
| 4 |
Barrett Business Services
BBSI
|
$17.3M |
| 5 |
Owens & Minor
OMI
|
$14.1M |
Top Sells
| 1 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$37.7M |
| 2 |
GATX Corp
GATX
|
$31.6M |
| 3 |
Adtalem Global Education
ATGE
|
$30.9M |
| 4 |
Spirit AeroSystems
SPR
|
$30.4M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Financials | 17.97% |
| 3 | Technology | 11.26% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Signal
FSS
$7.48B
| $104M | 2.03% | 6,704,879 -883,084 | -12% | -$13.6M |
|
2
Regis Corp
RGS
$54M
| $99.9M | 1.96% | 5,959,618 -154,860 | -3% | -$2.6M |
|
3
Granite Construction
GVA
$4.72B
| $88.7M | 1.74% | 2,333,749 -251,142 | -10% | -$9.55M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $87.6M | 1.72% | 2,569,500 -31,438 | -1% | -$1.07M |
|
5
UFP Industries
UFPI
$5.91B
| $83.7M | 1.64% | 1,572,581 -4,932 | -0.3% | -$262K |
|
6
Brady Corp
BRC
$3.69B
| $77.6M | 1.53% | 2,840,052 -50,545 | -2% | -$1.38M |
|
7
Intrepid Potash
IPI
$405M
| $77.5M | 1.52% | 5,580,483 -262,514 | -4% | -$3.64M |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $75.5M | 1.48% | 4,658,222 +244,978 | +6% | +$3.97M |
|
|
FRED
9
DELISTED
Fred's Inc
FRED
| $75M | 1.47% | 4,310,308 -95,246 | -2% | -$1.66M |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $72.7M | 1.43% | 4,336,560 -68,181 | -2% | -$1.14M |
|
11
Associated Banc-Corp
ASB
$4.47B
| $70.8M | 1.39% | 3,800,795 -54,627 | -1% | -$1.02M |
|
|
DF
12
DELISTED
Dean Foods Company
DF
| $66.9M | 1.31% | 3,451,525 +390,549 | +13% | +$7.57M |
|
13
InterDigital
IDCC
$7.01B
| $63.5M | 1.25% | 1,199,688 -16,953 | -1% | -$897K |
|
14
Old National Bancorp
ONB
$8.97B
| $61.6M | 1.21% | 4,142,231 -4,659 | -0.1% | -$69.3K |
|
15
Quanex
NX
$978M
| $61.2M | 1.2% | 3,260,953 -27,922 | -0.8% | -$524K |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $60.4M | 1.19% | 3,552,632 -4,612 | -0.1% | -$78.5K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $59.1M | 1.16% | 4,140,393 +1,361,565 | +49% | +$19.4M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58.7M | 1.15% | 2,217,196 +473,636 | +27% | +$12.5M |
|
|
19
Owens & Minor
OMI
$378M
| $57.9M | 1.14% | 1,649,717 +401,067 | +32% | +$14.1M |
|
20
Materion
MTRN
$2.3B
| $57.4M | 1.13% | 1,629,756 -390,686 | -19% | -$13.8M |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $56.2M | 1.1% | 2,750,777 -26,596 | -1% | -$543K |
|
|
TCF
22
DELISTED
TCF Financial Corporation
TCF
| $55.1M | 1.08% | 3,465,125 +447,508 | +15% | +$7.11M |
|
23
ESCO Technologies
ESE
$5.19B
| $53.7M | 1.05% | 1,454,087 -176,728 | -11% | -$6.52M |
|
24
Resources Connection
RGP
$170M
| $53.3M | 1.05% | 3,240,977 -4,480 | -0.1% | -$73.7K |
|
|
MANT
25
DELISTED
Mantech International Corp
MANT
| $51.6M | 1.01% | 1,706,722 -48,374 | -3% | -$1.46M |
|