HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.96%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23
Top Buys
| 1 |
DNOW Inc
DNOW
|
$16.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$12.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$10.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$24.1M |
| 2 |
Quanex
NX
|
$21.9M |
| 3 |
DF
Dean Foods Company
DF
|
$16.4M |
| 4 |
Brady Corp
BRC
|
$16.4M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $49.3M | 2.77% | 2,052,991 +388,370 | +23% | +$9.32M |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $39.1M | 2.2% | 2,425,064 -39,888 | -2% | -$643K |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $38.7M | 2.18% | 3,191,355 -414,530 | -11% | -$5.03M |
|
4
Regis Corp
RGS
$54M
| $38.2M | 2.15% | 3,065,341 -918,409 | -23% | -$11.4M |
|
5
CareTrust REIT
CTRE
$7.66B
| $30.5M | 1.72% | 2,215,577 -141,585 | -6% | -$1.95M |
|
|
OB
6
DELISTED
Onebeacon Insurance Group Ltd
OB
| $30M | 1.69% | 2,171,588 -559,226 | -20% | -$7.72M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.9M | 1.63% | 1,188,604 -507,086 | -30% | -$12.3M |
|
8
Park Aerospace
PKE
$372M
| $28.7M | 1.61% | 1,974,952 -38,942 | -2% | -$566K |
|
|
MANT
9
DELISTED
Mantech International Corp
MANT
| $26.8M | 1.51% | 708,170 -254,264 | -26% | -$9.62M |
|
10
Acacia Research
ACTG
$329M
| $25.9M | 1.46% | 5,888,030 +131,900 | +2% | +$580K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.5M | 1.44% | 1,621,974 -114,418 | -7% | -$1.8M |
|
12
Barrett Business Services
BBSI
$1.25B
| $23.9M | 1.35% | 579,170 -850 | -0.1% | -$35.1K |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $21.3M | 1.2% | 2,287,097 -2,585,206 | -53% | -$24.1M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $20.9M | 1.18% | 718,497 +47,570 | +7% | +$1.39M |
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $19.9M | 1.12% | 803,678 -129,872 | -14% | -$3.21M |
|
16
CoreCivic
CXW
$2.17B
| $19.1M | 1.07% | 544,755 +143,995 | +36% | +$5.04M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $18.7M | 1.05% | 282,020 +97,745 | +53% | +$6.49M |
|
18
Exxon Mobil
XOM
$487B
| $18.4M | 1.03% | 196,153 +8,790 | +5% | +$824K |
|
19
Quest Diagnostics
DGX
$20.3B
| $17.8M | 1% | 219,011 -4,543 | -2% | -$370K |
|
20
Heidrick & Struggles
HSII
$1.05B
| $17.8M | 1% | 1,052,599 -500,371 | -32% | -$8.45M |
|
21
Materion
MTRN
$2.3B
| $17.1M | 0.96% | 691,585 -299,316 | -30% | -$7.41M |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $17.1M | 0.96% | 1,304,167 -135,330 | -9% | -$1.77M |
|
|
23
DNOW Inc
DNOW
$1.68B
| $16.6M | 0.93% | +912,975 | New | +$16.6M |
|
|
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.5M | 0.93% | 1,202,781 -53,243 | -4% | -$731K |
|
25
PotlatchDeltic
PCH
$3.25B
| $16.1M | 0.91% | 471,755 +99,460 | +27% | +$3.39M |
|