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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.92%
183,876
-12,277
27
$15.5M 0.89%
182,878
-36,133
28
$15.1M 0.87%
630,000
-7,365
29
$15M 0.86%
807,504
-245,095
30
$15M 0.86%
2,250,000
-250,000
31
$14.6M 0.84%
403,940
+145,285
32
$14.5M 0.83%
868,600
+41,700
33
$14.2M 0.82%
1,570,881
-854,183
34
$14.2M 0.81%
281,205
-2,545
35
$14.1M 0.81%
427,927
-4,100
36
$13.8M 0.79%
594,735
+142,850
37
$13.4M 0.77%
245,545
+89,069
38
$13.3M 0.76%
1,037,803
+391,592
39
$13.3M 0.76%
340,240
+169,995
40
$13.2M 0.76%
359,459
41
$13.2M 0.76%
+671,405
42
$13.1M 0.75%
337,260
-134,495
43
$13.1M 0.75%
523,744
44
$12.9M 0.74%
964,250
-26,050
45
$12.9M 0.74%
55,123
+8,880
46
$12.7M 0.73%
297,927
-25,000
47
$12.7M 0.73%
1,583,250
+123,150
48
$12.5M 0.72%
2,334,000
+148,865
49
$12.4M 0.71%
734,893
50
$12.3M 0.71%
850,000
-350,000
1
2
3 4 5