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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.62%
1,544,655
+120,382
52
$35.8M 0.62%
1,200,679
+105,885
53
$35.7M 0.62%
508,298
-400,000
54
$35.6M 0.62%
1,179,123
+8,536
55
$35.3M 0.61%
1,903,694
56
$34.3M 0.6%
1,005,690
-80,047
57
$34.3M 0.6%
830,050
+21,167
58
$34.3M 0.6%
438,099
+25,940
59
$33.8M 0.59%
+370,000
60
$33.8M 0.59%
1,747,978
-38,800
61
$33.7M 0.58%
1,234,368
62
$33.1M 0.57%
3,248,113
63
$32.6M 0.57%
2,881,744
-207,391
64
$31.8M 0.55%
732,063
+9,476
65
$31.2M 0.54%
6,053,632
+661,157
66
$30.8M 0.54%
245,176
-4,897
67
$30.8M 0.53%
623,697
+234,117
68
$30.4M 0.53%
491,266
+13,915
69
$29.6M 0.51%
385,851
+4,083
70
$29.3M 0.51%
396,873
-1,704
71
$29.3M 0.51%
15,302
-1,518
72
$28.9M 0.5%
1,400,056
-267,300
73
$28.8M 0.5%
+1,241,547
74
$28.7M 0.5%
900,742
+12,306
75
$28.5M 0.49%
1,096,558
+17,965
1 2
3
4 5