HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $34.7M | 1.92% | 540,670 -24,700 | -4% | -$1.58M |
|
2
Park Aerospace
PKE
$372M
| $33.6M | 1.86% | 1,803,797 -92,557 | -5% | -$1.73M |
|
3
CareTrust REIT
CTRE
$7.66B
| $33.4M | 1.84% | 2,176,927 -31,750 | -1% | -$486K |
|
4
Acacia Research
ACTG
$329M
| $31M | 1.71% | 4,763,904 -939,532 | -16% | -$6.11M |
|
|
IVC
5
DELISTED
Invacare Corporation
IVC
| $27.6M | 1.53% | 2,117,276 -238,614 | -10% | -$3.11M |
|
6
Zions Bancorporation
ZION
$8.56B
| $24M | 1.33% | 557,390 +712 | +0.1% | +$30.6K |
|
|
7
MDU Resources
MDU
$3.33B
| $23.4M | 1.29% | 812,053 -1,179,718 | -59% | -$33.9M |
|
8
MGIC Investment
MTG
$6.42B
| $22M | 1.22% | 2,158,896 +575,646 | +36% | +$5.87M |
|
|
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.5M | 1.19% | 974,000 -200,512 | -17% | -$4.43M |
|
|
CBF
10
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.7M | 1.09% | 501,968 -6,587 | -1% | -$259K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $19.4M | 1.07% | 945,900 +43,900 | +5% | +$900K |
|
|
OB
12
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.7M | 1.03% | 1,165,627 -206,861 | -15% | -$3.32M |
|
|
13
Radian Group
RDN
$4.72B
| $18.6M | 1.03% | +1,037,000 | New | +$18.6M |
|
14
Associated Banc-Corp
ASB
$4.47B
| $18.4M | 1.02% | 745,788 +74,383 | +11% | +$1.84M |
|
15
Kennametal
KMT
$1.63B
| $18.1M | 1% | 580,473 +267,417 | +85% | +$8.36M |
|
|
MSFG
16
DELISTED
MainSource Financial Group Inc
MSFG
| $18M | 1% | 523,744 | – | – |
|
17
DMC Global
BOOM
$138M
| $17.9M | 0.99% | 1,132,239 -10,569 | -0.9% | -$168K |
|
|
BPFH
18
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.8M | 0.98% | 1,074,384 +36,581 | +4% | +$605K |
|
19
Regis Corp
RGS
$54M
| $17.7M | 0.98% | 1,220,450 -657,680 | -35% | -$9.55M |
|
|
20
AES
AES
$9.64B
| $17.4M | 0.96% | 1,500,000 +1,050,000 | +233% | +$12.2M |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17M | 0.94% | 664,328 -308,832 | -32% | -$7.92M |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17M | 0.94% | 676,798 -246,471 | -27% | -$6.2M |
|
23
Heidrick & Struggles
HSII
$1.05B
| $17M | 0.94% | 704,709 -102,795 | -13% | -$2.48M |
|
24
Quest Diagnostics
DGX
$20.3B
| $16.8M | 0.93% | 183,197 +319 | +0.2% | +$29.3K |
|
25
TriMas Corp
TRS
$1.57B
| $16.8M | 0.93% | 716,210 +376,140 | +111% | +$8.84M |
|