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
251
$210K ﹤0.01%
21,733
+8,719
252
$204K ﹤0.01%
+3,081
253
$178K ﹤0.01%
6,489
+1,728
254
$129K ﹤0.01%
14,577
+4,420
255
– –
-192,978
256
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-200,000
257
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-200,000
258
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-500,000
259
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-16,992
260
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-59,033
261
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-154,037
262
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-273,351
263
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-2,886,805
264
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-400,000
265
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-445,549
266
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-677,557
267
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-944,256
268
– –
-22,935
269
– –
-500,000
270
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-18,660
271
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-200,000
272
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-526,490
273
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-170,838
274
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-253,258
275
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-316,449
8 9 10
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