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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.04%
500,000
+250,000
227
$2M 0.03%
1,000,000
228
$2M 0.03%
23,299
-1,328
229
$1.91M 0.03%
38,017
-3,703
230
$1.75M 0.03%
19,307
-3,410
231
$1.69M 0.03%
47,871
-308,045
232
$1.64M 0.03%
+75,267
233
$1.64M 0.03%
300,000
234
$1.6M 0.03%
30,000
235
$1.48M 0.03%
55,734
+28,863
236
$1.26M 0.02%
10,644
-225,366
237
$883K 0.02%
+78,509
238
$727K 0.01%
+100,000
239
$700K 0.01%
55,000
240
$690K 0.01%
80,000
241
$610K 0.01%
+18,037
242
$571K 0.01%
19,075
-111
243
$522K 0.01%
+76,082
244
$459K 0.01%
19,935
-3,070
245
$418K 0.01%
+50,000
246
$316K 0.01%
+4,088
247
$308K 0.01%
+8,363
248
$251K ﹤0.01%
9,818
+2,963
249
$214K ﹤0.01%
+6,496
250
$210K ﹤0.01%
+3,166
8 9
10
11 12