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
251
$184K ﹤0.01%
13,990
-1,630,360
252
$171K ﹤0.01%
16,092
+1,515
253
$167K ﹤0.01%
7,139
+650
254
– –
-732,063
255
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-3,166
256
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-55,000
257
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-1,773,782
258
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-200,000
259
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260
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-508,298
261
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262
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-589,265
263
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-243,948
264
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-100,677
265
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-428,379
266
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-10,644
267
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-19,307
268
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269
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270
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-80,000
271
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272
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273
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274
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275
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-250,000
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