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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.04%
+52,860
227
$2.06M 0.04%
750,000
228
$1.92M 0.03%
21,384
-1,915
229
$1.88M 0.03%
+50,000
230
$1.88M 0.03%
36,581
-6,429
231
$1.88M 0.03%
100,000
-400,000
232
$1.84M 0.03%
30,000
233
$1.8M 0.03%
+267,151
234
$1.6M 0.03%
107,386
+28,877
235
$1.47M 0.03%
300,000
236
$1.46M 0.03%
+181,366
237
$937K 0.02%
+100,000
238
$912K 0.02%
100,000
239
$614K 0.01%
+100,000
240
$549K 0.01%
76,082
241
$439K 0.01%
18,740
-1,195
242
$368K 0.01%
9,252
+889
243
$360K 0.01%
4,516
+428
244
$274K ﹤0.01%
8,863
-955
245
$261K ﹤0.01%
+7,661
246
$246K ﹤0.01%
3,405
+324
247
$238K ﹤0.01%
23,863
+2,130
248
$219K ﹤0.01%
+7,077
249
$209K ﹤0.01%
5,234
-1,262
250
$205K ﹤0.01%
4,037
-33,980
8 9
10
11 12