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
26
$53.2M 0.93%
1,012,675
-61
27
$50.5M 0.88%
1,803,533
-731,639
28
$49.2M 0.86%
2,608,006
-100,160
29
$48.3M 0.85%
2,315,227
-346,613
30
$47.3M 0.83%
1,607,021
+24,247
31
$46.9M 0.82%
1,105,395
+49,930
32
$45.7M 0.8%
3,246,396
-100,225
33
$45.5M 0.8%
1,108,352
-325,084
34
$44.8M 0.79%
1,884,820
-200,139
35
$44.3M 0.78%
3,995,901
+291
36
$43.8M 0.77%
3,619,838
-251
37
$43.5M 0.76%
1,497,559
-211,972
38
$43.3M 0.76%
1,217,991
-25,082
39
$43M 0.75%
1,439,441
-105
40
$42.6M 0.75%
2,558,780
+1,248,502
41
$41.5M 0.73%
1,630,724
-43,715
42
$38.7M 0.68%
438,108
+9
43
$37.4M 0.66%
2,112,836
-175
44
$37.3M 0.65%
3,047,878
-200,235
45
$37.2M 0.65%
4,291,229
+2,962,528
46
$36.9M 0.65%
936,683
-92,687
47
$36.4M 0.64%
1,814,657
-177
48
$36.3M 0.64%
1,248,448
-474,427
49
$35.9M 0.63%
1,762,219
+520,672
50
$35.3M 0.62%
647,167
-307,976
1
2
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