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
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.7M
4
SPB icon
Spectrum Brands
SPB
+$9.12M
5
TDC icon
Teradata
TDC
+$7.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$8.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.92%
409,800
-139,656
27
$15.7M 0.88%
277,560
+24,727
28
$15.7M 0.88%
630,152
+69,041
29
$15.4M 0.87%
156,772
+47,428
30
$15.3M 0.86%
890,904
-1,580
31
$15.2M 0.85%
139,405
-41,219
32
$15M 0.84%
97,906
-5,626
33
$14.9M 0.84%
635,132
+19,361
34
$14.5M 0.82%
539,524
-11,537
35
$14.5M 0.82%
599,417
+25,304
36
$14.5M 0.82%
302,223
-10,926
37
$14.5M 0.82%
219,668
+81,917
38
$14.3M 0.8%
569,900
-40,595
39
$14M 0.79%
114,617
-202
40
$14M 0.78%
60,808
-61
41
$13.8M 0.78%
458,350
-1,600
42
$13.8M 0.77%
328,288
-10,958
43
$13.1M 0.73%
195,734
-25,384
44
$13M 0.73%
381,014
-122,182
45
$12.8M 0.72%
573,095
-1,017
46
$12.7M 0.72%
180,213
-45,930
47
$12.6M 0.71%
+250,328
48
$12.5M 0.7%
336,527
+10,908
49
$12.4M 0.7%
364,964
-62,956
50
$12.4M 0.69%
895,900
+54,675
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