HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
220
New
32
Increased
48
Reduced
94
Closed
22
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$17.3M |
| 2 |
Associated Banc-Corp
ASB
|
$13.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$9.86M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.29M |
| 5 |
Kennametal
KMT
|
$9.09M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$20.9M |
| 2 |
CoreCivic
CXW
|
$19.1M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$17.9M |
| 4 |
Regis Corp
RGS
|
$14.9M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$14.6M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $50.7M | 2.91% | 1,991,771 -61,220 | -3% | -$1.56M |
|
2
Acacia Research
ACTG
$329M
| $37.2M | 2.13% | 5,703,436 -184,594 | -3% | -$1.2M |
|
3
Park Aerospace
PKE
$372M
| $32.9M | 1.89% | 1,896,354 -78,598 | -4% | -$1.37M |
|
4
CareTrust REIT
CTRE
$7.66B
| $32.6M | 1.87% | 2,208,677 -6,900 | -0.3% | -$102K |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $28.8M | 1.65% | 1,476,932 +476,932 | +48% | +$9.29M |
|
6
Barrett Business Services
BBSI
$1.25B
| $28.1M | 1.61% | 565,370 -13,800 | -2% | -$685K |
|
|
IVC
7
DELISTED
Invacare Corporation
IVC
| $26.3M | 1.51% | 2,355,890 -835,465 | -26% | -$9.33M |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.1M | 1.44% | 973,160 -215,444 | -18% | -$5.56M |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $23.7M | 1.36% | 1,000,000 +140,645 | +16% | +$3.34M |
|
|
10
Regis Corp
RGS
$54M
| $23.6M | 1.35% | 1,878,130 -1,187,211 | -39% | -$14.9M |
|
11
Accuray
ARAY
$157M
| $23.4M | 1.34% | 3,672,510 +697,473 | +23% | +$4.44M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $20.3M | 1.17% | 902,000 +151,000 | +20% | +$3.41M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $20.1M | 1.15% | 665,402 -53,095 | -7% | -$1.6M |
|
|
OB
14
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.6M | 1.13% | 1,372,488 -799,100 | -37% | -$11.4M |
|
|
TSC
15
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19M | 1.09% | 1,174,512 -28,269 | -2% | -$457K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 1.07% | 1,412,097 -875,000 | -38% | -$11.5M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $18.2M | 1.04% | 903,000 -100,000 | -10% | -$2.01M |
|
18
Argan
AGX
$3.11B
| $17.8M | 1.02% | 300,000 -49,400 | -14% | -$2.92M |
|
|
MANT
19
DELISTED
Mantech International Corp
MANT
| $17.5M | 1.01% | 465,291 -242,879 | -34% | -$9.15M |
|
|
20
Zions Bancorporation
ZION
$8.56B
| $17.3M | 0.99% | +556,678 | New | +$17.3M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $16.8M | 0.96% | 257,020 -25,000 | -9% | -$1.63M |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $16.8M | 0.96% | 1,269,435 +15,835 | +1% | +$209K |
|
|
CSFL
23
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.4M | 0.94% | 923,269 -698,705 | -43% | -$12.4M |
|
24
DNOW Inc
DNOW
$1.68B
| $16.4M | 0.94% | 762,975 -150,000 | -16% | -$3.21M |
|
|
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.3M | 0.94% | 508,555 +13,810 | +3% | +$443K |
|