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
26
$54.5M 0.95%
2,535,172
-661,909
27
$54.2M 0.94%
1,722,875
-50,678
28
$54.2M 0.94%
1,581,280
+60,239
29
$53.1M 0.92%
1,012,736
+125,000
30
$53M 0.92%
2,661,840
-20,157
31
$50.9M 0.88%
1,709,531
-163,138
32
$50.3M 0.87%
1,750,298
+57,425
33
$48.1M 0.84%
2,084,959
-28,795
34
$48M 0.83%
3,346,621
+273,985
35
$47.4M 0.82%
1,582,774
+230,361
36
$47M 0.82%
1,628,070
-1,846,665
37
$45.3M 0.79%
955,143
-1,569
38
$44.7M 0.78%
1,243,073
-168,069
39
$43.3M 0.75%
738,807
-119,360
40
$43.1M 0.75%
1,439,546
41
$42M 0.73%
3,620,089
+150,000
42
$41.2M 0.72%
335,459
-23,091
43
$40.6M 0.7%
755,419
-3,239
44
$40.3M 0.7%
1,029,370
-7,400
45
$40.3M 0.7%
+1,674,439
46
$39.4M 0.69%
3,995,610
-625
47
$38.4M 0.67%
2,113,011
-93,850
48
$37.5M 0.65%
1,055,465
-175,000
49
$36.6M 0.63%
1,814,834
50
$36.3M 0.63%
1,238,234
-36,674
1
2
3 4 5