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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.88%
1,000,000
+250,000
27
$15.6M 0.88%
+1,003,000
28
$15.6M 0.87%
908,866
-8,560
29
$15.5M 0.87%
637,365
-7,791
30
$15.4M 0.87%
2,975,037
+232,710
31
$15.4M 0.87%
400,000
-36,229
32
$15.2M 0.85%
1,200,000
-173,538
33
$15M 0.84%
1,195,625
-108,702
34
$14.6M 0.82%
989,868
-708,231
35
$14.6M 0.82%
349,400
+22,689
36
$14.6M 0.82%
341,787
-122,780
37
$14.5M 0.82%
859,355
+234,900
38
$14.2M 0.8%
494,745
-3,860
39
$14.2M 0.8%
322,927
+163,405
40
$14.2M 0.8%
751,000
+551,000
41
$14.2M 0.8%
250,720
-7,282
42
$14.2M 0.8%
432,027
-6,384
43
$13.4M 0.75%
359,459
-127,957
44
$13.1M 0.74%
560,101
-26,095
45
$12.9M 0.72%
214,157
+12,720
46
$12.8M 0.72%
+283,750
47
$12M 0.68%
368,130
-11,539
48
$11.9M 0.67%
+882,590
49
$11.8M 0.67%
2,857,938
-735,400
50
$11.8M 0.66%
4,671,384
-648,308
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