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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 0.93%
4,112,095
+1,239,497
27
$51.4M 0.89%
767,388
-100,000
28
$50.7M 0.88%
1,884,820
29
$50.4M 0.88%
1,707,951
+100,930
30
$47.4M 0.82%
2,692,983
+909,053
31
$47.1M 0.82%
862,675
-150,000
32
$46.8M 0.81%
2,144,148
+381,929
33
$46.2M 0.8%
2,820,910
+262,130
34
$46M 0.8%
2,658,006
+50,000
35
$45.5M 0.79%
930,588
+391,314
36
$45.1M 0.78%
3,995,901
37
$45M 0.78%
1,439,441
38
$42.6M 0.74%
3,246,396
39
$41.8M 0.73%
1,630,724
40
$41.7M 0.73%
2,231,854
-83,373
41
$41.5M 0.72%
3,019,838
-600,000
42
$41.5M 0.72%
1,092,991
-125,000
43
$41.2M 0.72%
1,644,519
+405,800
44
$40.5M 0.7%
976,556
+447,358
45
$40.4M 0.7%
4,669,609
+378,380
46
$40.4M 0.7%
3,238,817
+345,650
47
$39.5M 0.69%
783,352
-325,000
48
$39.4M 0.68%
2,547,878
-500,000
49
$39M 0.68%
491,739
-1,591
50
$38.3M 0.67%
905,395
-200,000
1
2
3 4 5