HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.64%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.5B
AUM Growth
+$2.5B
(-8.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
42
Reduced
124
Closed
33
Top Buys
| 1 |
MDU Resources
MDU
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Walmart
WMT
|
$11.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$11M |
| 5 |
Acacia Research
ACTG
|
$8.99M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$30.4M |
| 2 |
Knowles
KN
|
$24.4M |
| 3 |
Owens & Minor
OMI
|
$21.7M |
| 4 |
UFP Industries
UFPI
|
$18.8M |
| 5 |
Brady Corp
BRC
|
$18.2M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $74.3M | 2.98% | 5,250,823 -48,210 | -0.9% | -$682K |
|
|
IVC
2
DELISTED
Invacare Corporation
IVC
| $61.2M | 2.45% | 3,517,138 +216,310 | +7% | +$3.76M |
|
|
FRED
3
DELISTED
Fred's Inc
FRED
| $57.1M | 2.29% | 3,487,831 -380,746 | -10% | -$6.23M |
|
|
DF
4
DELISTED
Dean Foods Company
DF
| $56.6M | 2.27% | 3,302,090 -176,997 | -5% | -$3.04M |
|
5
Granite Construction
GVA
$4.72B
| $51M | 2.04% | 1,187,727 -258,588 | -18% | -$11.1M |
|
|
MDC
6
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50.2M | 2.01% | 1,967,596 -467,518 | -19% | -$11.9M |
|
7
Leidos
LDOS
$23.2B
| $48.2M | 1.93% | 857,608 -151,506 | -15% | -$8.52M |
|
8
Heidrick & Struggles
HSII
$1.05B
| $48.2M | 1.93% | 1,772,211 -31,740 | -2% | -$864K |
|
9
Quanex
NX
$978M
| $47M | 1.88% | 2,254,873 -432,157 | -16% | -$9.01M |
|
|
MANT
10
DELISTED
Mantech International Corp
MANT
| $41.3M | 1.66% | 1,366,994 +20,123 | +1% | +$609K |
|
|
TCF
11
DELISTED
TCF Financial Corporation
TCF
| $41.3M | 1.65% | 2,921,805 -2,153,229 | -42% | -$30.4M |
|
|
OB
12
DELISTED
Onebeacon Insurance Group Ltd
OB
| $38M | 1.52% | 3,061,453 +121,327 | +4% | +$1.51M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $34.9M | 1.4% | 2,252,548 -201,631 | -8% | -$3.13M |
|
14
Resources Connection
RGP
$170M
| $33.4M | 1.34% | 2,046,444 -310,699 | -13% | -$5.08M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $31.6M | 1.27% | 822,029 +93,068 | +13% | +$3.58M |
|
16
Park Aerospace
PKE
$372M
| $30.7M | 1.23% | 2,036,549 -13,852 | -0.7% | -$209K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.4M | 1.22% | 1,913,112 -452,741 | -19% | -$7.2M |
|
|
18
Owens & Minor
OMI
$378M
| $29.5M | 1.18% | 820,660 -604,038 | -42% | -$21.7M |
|
19
Materion
MTRN
$2.3B
| $27.2M | 1.09% | 972,023 -76,019 | -7% | -$2.13M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $26.5M | 1.06% | 4,615,978 -159,356 | -3% | -$915K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.3M | 1.06% | 1,682,427 +27,259 | +2% | +$427K |
|
22
CareTrust REIT
CTRE
$7.66B
| $26.1M | 1.04% | 2,379,237 -976,577 | -29% | -$10.7M |
|
|
23
MDU Resources
MDU
$3.33B
| $25.4M | 1.02% | 1,385,731 +1,207,866 | +679% | +$22.1M |
|
24
Barrett Business Services
BBSI
$1.25B
| $25.2M | 1.01% | 579,283 -4,987 | -0.9% | -$217K |
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $24.8M | 0.99% | 982,512 +21,365 | +2% | +$539K |
|