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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 0.94%
1,216,641
+3,221
27
$47.3M 0.92%
1,755,096
+47,145
28
$46.9M 0.91%
3,017,617
+196,707
29
$46.5M 0.9%
1,976,491
-758
30
$46.5M 0.9%
1,784,326
-100,494
31
$46.4M 0.9%
1,389,166
-50,275
32
$45.4M 0.88%
2,657,623
-383
33
$45.2M 0.88%
3,245,457
-939
34
$44.1M 0.86%
2,421,513
+277,365
35
$41.4M 0.8%
3,445,079
-550,822
36
$40.9M 0.79%
2,816,196
-422,621
37
$40.9M 0.79%
1,248,650
+741,407
38
$40.6M 0.79%
3,060,976
+367,993
39
$38.8M 0.75%
885,033
+22,358
40
$38.7M 0.75%
1,282,830
-27,861
41
$37.7M 0.73%
3,926,615
-185,480
42
$37.7M 0.73%
1,630,424
-300
43
$37.3M 0.72%
1,814,453
-204
44
$36.5M 0.71%
972,835
-3,721
45
$35.5M 0.69%
2,231,367
-487
46
$35.2M 0.68%
563,889
-16,300
47
$35M 0.68%
519,895
-15,824
48
$34.6M 0.67%
1,017,730
-75,261
49
$33.5M 0.65%
936,451
-232
50
$33.2M 0.64%
1,251,395
+828,690
1
2
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