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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1%
2,047,797
+71,306
27
$51M 1%
3,317,578
-938,911
28
$50.8M 1%
1,359,628
+23,916
29
$49.9M 0.98%
3,096,405
+280,209
30
$49.1M 0.97%
713,264
-201,591
31
$46.2M 0.91%
1,262,943
-126,223
32
$44.9M 0.88%
1,881,957
+97,631
33
$43.3M 0.85%
2,655,552
-2,071
34
$43.1M 0.85%
1,640,027
-2,666
35
$41.8M 0.82%
1,813,301
-1,152
36
$41.4M 0.81%
502,753
-17,142
37
$40.6M 0.8%
858,902
-26,131
38
$40M 0.79%
935,357
-1,094
39
$39.3M 0.77%
2,204,002
-27,365
40
$39.3M 0.77%
1,630,280
-144
41
$39.2M 0.77%
2,981,409
-2,287,711
42
$38.9M 0.76%
921,641
-51,194
43
$38.6M 0.76%
1,039,027
-243,803
44
$37.7M 0.74%
2,376,752
-292,015
45
$37.7M 0.74%
991,411
-26,319
46
$36.6M 0.72%
552,129
-11,760
47
$36.3M 0.71%
3,122,922
-131,243
48
$35.2M 0.69%
2,665,395
-153,762
49
$34.2M 0.67%
2,257,612
-1,835
50
$33.9M 0.67%
437,620
-408
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