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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 0.95%
526,490
-272,300
27
$51.7M 0.94%
2,113,754
+106,000
28
$50.9M 0.93%
3,000,566
-57,600
29
$50.6M 0.92%
1,411,142
-427,631
30
$50.5M 0.92%
1,521,041
+134,506
31
$48.5M 0.88%
1,692,873
32
$48.2M 0.88%
1,773,553
+5,000
33
$47M 0.86%
568,969
-143,300
34
$46.8M 0.85%
2,809,136
+1,238,699
35
$46.3M 0.84%
2,302,891
+255,600
36
$46.3M 0.84%
1,872,669
37
$46.1M 0.84%
858,167
-25,167
38
$43.5M 0.79%
887,736
+15,240
39
$42.4M 0.77%
3,197,081
+25,300
40
$42.3M 0.77%
2,681,997
+8,400
41
$41.7M 0.76%
3,072,636
+107,600
42
$38.9M 0.71%
1,352,413
+4,015
43
$38.3M 0.7%
1,439,546
+304,200
44
$37.7M 0.69%
1,674,439
+5,500
45
$37.6M 0.69%
1,230,465
+830,465
46
$37.2M 0.68%
358,550
-4,610
47
$37M 0.67%
1,036,770
+3,800
48
$36.6M 0.67%
956,712
+13,841
49
$36.4M 0.66%
3,996,235
+14,500
50
$36.4M 0.66%
412,159
1
2
3 4 5