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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.04%
400,000
227
$2.1M 0.04%
450,000
228
$1.95M 0.04%
63,465
+7,030
229
$1.89M 0.04%
32,642
-5,770
230
$1.8M 0.03%
300,000
-100,000
231
$1.69M 0.03%
250,000
232
$1.48M 0.03%
23,020
-29,645
233
$1.44M 0.03%
19,309
-24,419
234
$1.23M 0.02%
+300,000
235
$1.1M 0.02%
88,147
236
$1.06M 0.02%
100,000
237
$987K 0.02%
300,000
+172,131
238
$810K 0.02%
+800
239
$742K 0.01%
40,815
-258,244
240
$309K 0.01%
13,400
-4,340
241
$305K 0.01%
3,802
-1,327
242
$296K 0.01%
7,779
-2,750
243
$261K 0.01%
8,879
-3,072
244
$251K ﹤0.01%
9,938
-807,414
245
$208K ﹤0.01%
15,635
-5,302
246
$198K ﹤0.01%
20,349
-6,579
247
$148K ﹤0.01%
13,596
-4,675
248
$147K ﹤0.01%
8,574
-2,930
249
$142K ﹤0.01%
1,850
-13,284
250
– –
-7,339
7 8 9
10
11