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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.91%
182,915
-961
27
$16.4M 0.91%
3,571,835
-100,675
28
$16.4M 0.9%
1,836,500
+414,300
29
$15.7M 0.87%
56,484
+1,361
30
$15.6M 0.86%
1,950,000
-300,000
31
$15.5M 0.86%
357,835
-1,624
32
$15.1M 0.83%
288,836
-51,404
33
$14.6M 0.81%
700,000
-776,932
34
$14.6M 0.81%
542,036
-52,699
35
$14.6M 0.8%
631,773
+1,773
36
$14.1M 0.78%
351,314
-52,626
37
$14M 0.77%
4,323,863
-363,437
38
$13.8M 0.76%
602,901
+118,775
39
$13.8M 0.76%
205,223
-51,797
40
$13.8M 0.76%
452,409
+298,799
41
$13.8M 0.76%
672,326
-67,125
42
$13.7M 0.76%
430,609
+2,682
43
$13.6M 0.75%
244,266
-1,279
44
$13.5M 0.74%
852,300
-16,300
45
$13.5M 0.74%
703,078
+19,768
46
$13.4M 0.74%
206,517
-74,688
47
$13.4M 0.74%
970,300
+6,050
48
$13M 0.72%
209,073
-3,496
49
$13M 0.72%
406,091
+306,091
50
$12.9M 0.71%
510,076
+111,748
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