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
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.97%
3,444,312
+3,500
27
$11.1M 0.92%
334,890
+90,290
28
$11.1M 0.92%
476,400
-7,500
29
$11M 0.9%
3,423,110
+789
30
$10.8M 0.89%
215,927
-3,791
31
$10.7M 0.89%
157,446
-3,442
32
$10.6M 0.88%
536,958
+157,973
33
$10.5M 0.87%
335,700
+50,300
34
$10.4M 0.86%
275,300
+500
35
$10.2M 0.84%
294,314
+103,913
36
$10.2M 0.84%
562,550
+300,700
37
$9.97M 0.82%
428,177
+102,666
38
$9.97M 0.82%
276,173
+140,527
39
$9.92M 0.82%
838,000
-900
40
$9.7M 0.8%
323,025
-111,698
41
$9.67M 0.8%
311,529
-771
42
$9.64M 0.8%
139,309
-111,394
43
$9.59M 0.79%
482,604
-64,650
44
$9.51M 0.79%
298,213
-75,580
45
$9.5M 0.78%
450,892
+124,447
46
$9.37M 0.77%
589,258
+151,765
47
$9.18M 0.76%
456,046
-47,781
48
$9.17M 0.76%
99,769
-20,789
49
$9.15M 0.76%
199,564
-42,101
50
$9.13M 0.75%
202,240
-425
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