HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.04%
46,474
-345
227
$2.08M 0.04%
48,688
+450
228
$2.03M 0.04%
24,627
+162
229
$2M 0.04%
1,000,000
230
$1.83M 0.03%
30,000
231
$1.82M 0.03%
41,720
-1,245
232
$1.81M 0.03%
22,717
-5
233
$1.68M 0.03%
59,033
-1,100,000
234
$1.5M 0.03%
170,838
-538,374
235
$1.48M 0.03%
300,000
236
$1.48M 0.03%
101,629
+1,629
237
$1.24M 0.02%
200,000
238
$913K 0.02%
154,037
-62,539
239
$832K 0.02%
80,000
+40,000
240
$825K 0.02%
250,000
241
$686K 0.01%
26,871
+696
242
$652K 0.01%
16,992
-20,928
243
$646K 0.01%
23,005
+315
244
$602K 0.01%
55,000
245
$526K 0.01%
19,186
-995
246
$380K 0.01%
273,351
-682,106
247
$345K 0.01%
22,935
-875
248
$134K ﹤0.01%
6,855
-1,134
249
$107K ﹤0.01%
13,014
-1,865
250
$106K ﹤0.01%
4,761
-148,445
8 9
10
11 12