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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.04%
56,435
+3,575
227
$2.2M 0.04%
+123,802
228
$2.19M 0.04%
+143,302
229
$2.17M 0.04%
38,412
+1,831
230
$2.1M 0.04%
+129,760
231
$2.04M 0.04%
450,000
232
$1.68M 0.03%
100,000
233
$1.55M 0.03%
+100,000
234
$1.47M 0.03%
84,645
-84,064
235
$1.39M 0.02%
15,134
-6,250
236
$1.27M 0.02%
88,147
-19,239
237
$1.26M 0.02%
300,000
238
$1M 0.02%
100,000
239
$714K 0.01%
+127,869
240
$610K 0.01%
20,000
-10,000
241
$601K 0.01%
101,663
+1,663
242
$451K 0.01%
17,740
-1,000
243
$422K 0.01%
10,529
+1,277
244
$408K 0.01%
11,951
+4,874
245
$405K 0.01%
5,129
+613
246
$297K 0.01%
3,861
+456
247
$295K 0.01%
+33,248
248
$279K ﹤0.01%
11,504
+4,365
249
$278K ﹤0.01%
20,937
+6,947
250
$263K ﹤0.01%
7,339
-1,524
8 9
10
11 12