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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.04%
2,169,735
-2,805,804
227
$2.19M 0.04%
+50,821
228
$2.14M 0.04%
645,263
229
$2.02M 0.04%
30,861
-1,781
230
$1.94M 0.04%
85,656
-294,392
231
$1.86M 0.04%
56,522
-754,900
232
$1.75M 0.03%
250,000
233
$1.7M 0.03%
300,000
234
$1.56M 0.03%
21,785
-1,235
235
$1.44M 0.03%
19,295
-14
236
$1.42M 0.03%
300,000
237
$1.22M 0.02%
90,147
+2,000
238
$911K 0.02%
100,000
239
$792K 0.02%
300,000
240
$686K 0.01%
+170,000
241
$487K 0.01%
852
+52
242
$473K 0.01%
5,399
+1,597
243
$442K 0.01%
10,560
+2,781
244
$430K 0.01%
12,616
+3,737
245
$375K 0.01%
+134,050
246
$321K 0.01%
14,115
+4,177
247
$303K 0.01%
28,792
+8,443
248
$296K 0.01%
+8,557
249
$295K 0.01%
21,094
+5,459
250
$292K 0.01%
+6,456
7 8 9
10
11