HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
(-21%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| 1 |
Knowles
KN
|
$32.3M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$29.1M |
| 3 |
Acacia Research
ACTG
|
$22.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$20.6M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$20M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$70.8M |
| 2 |
InterDigital
IDCC
|
$55.8M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$49.9M |
| 4 |
Federal Signal
FSS
|
$37.9M |
| 5 |
Murphy USA
MUSA
|
$37.6M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $100M | 2.5% | 6,115,043 +155,425 | +3% | +$2.54M |
|
|
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.8M | 2.07% | 2,903,894 +686,698 | +31% | +$19.6M |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $79.7M | 2% | 4,107,859 -228,701 | -5% | -$4.44M |
|
|
FRED
4
DELISTED
Fred's Inc
FRED
| $77.4M | 1.94% | 4,528,913 +218,605 | +5% | +$3.74M |
|
|
UNT
5
DELISTED
UNIT Corporation
UNT
| $70.1M | 1.76% | 2,505,951 -63,549 | -2% | -$1.78M |
|
6
UFP Industries
UFPI
$5.91B
| $69.8M | 1.75% | 1,258,606 -313,975 | -20% | -$17.4M |
|
|
7
Federal Signal
FSS
$7.48B
| $68M | 1.7% | 4,305,884 -2,398,995 | -36% | -$37.9M |
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $66.2M | 1.66% | 4,002,557 +551,032 | +16% | +$9.11M |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| $65.6M | 1.64% | 3,710,653 -947,569 | -20% | -$16.8M |
|
10
Quanex
NX
$978M
| $63.8M | 1.6% | 3,229,994 -30,959 | -0.9% | -$611K |
|
11
Granite Construction
GVA
$4.72B
| $63M | 1.58% | 1,793,716 -540,033 | -23% | -$19M |
|
12
Brady Corp
BRC
$3.69B
| $60.3M | 1.51% | 2,132,514 -707,538 | -25% | -$20M |
|
|
13
Knowles
KN
$1.83B
| $56.6M | 1.42% | 2,937,993 +1,675,274 | +133% | +$32.3M |
|
14
Owens & Minor
OMI
$378M
| $55.8M | 1.4% | 1,650,041 +324 | +0% | +$11K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $54.7M | 1.37% | 5,007,529 +1,884,607 | +60% | +$20.6M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $52.7M | 1.32% | 3,355,141 -109,984 | -3% | -$1.73M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $51.3M | 1.29% | 3,005,665 +1,005,665 | +50% | +$17.2M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $49.8M | 1.25% | 1,314,344 -45,284 | -3% | -$1.72M |
|
|
MANT
19
DELISTED
Mantech International Corp
MANT
| $49.4M | 1.24% | 1,454,300 -252,422 | -15% | -$8.57M |
|
20
Materion
MTRN
$2.3B
| $48.5M | 1.21% | 1,261,065 -368,691 | -23% | -$14.2M |
|
21
Intrepid Potash
IPI
$405M
| $46.9M | 1.17% | 4,062,130 -1,518,353 | -27% | -$17.5M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $46.5M | 1.16% | 2,974,112 -7,297 | -0.2% | -$114K |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.4M | 1.14% | 2,642,688 -909,944 | -26% | -$15.6M |
|
24
Resources Connection
RGP
$170M
| $45.1M | 1.13% | 2,575,054 -665,923 | -21% | -$11.7M |
|
25
Heidrick & Struggles
HSII
$1.05B
| $44.5M | 1.11% | 1,810,618 -2,683 | -0.1% | -$65.9K |
|