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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.59%
1,544,736
+81
52
$33.4M 0.59%
631,721
-9,856
53
$33M 0.58%
493,330
+2,064
54
$32.6M 0.57%
1,903,528
-166
55
$32.4M 0.57%
1,761,608
+13,630
56
$32M 0.56%
+3,466,975
57
$31.9M 0.56%
1,234,249
-119
58
$31.6M 0.55%
2,840,003
-41,741
59
$31.4M 0.55%
2,893,167
+2,441,933
60
$30.9M 0.54%
2,451,890
+22,535
61
$30.9M 0.54%
2,872,598
+928,155
62
$30.9M 0.54%
581,197
+15,162
63
$29.9M 0.52%
387,178
+1,327
64
$29.8M 0.52%
514,081
-2,495
65
$29.5M 0.52%
590,369
+3,457
66
$29.5M 0.52%
243,376
-1,800
67
$29.2M 0.51%
1,200,660
-19
68
$28.8M 0.5%
1,238,719
+175,057
69
$28.7M 0.5%
3,643,461
-2,410,171
70
$28.6M 0.5%
621,641
-2,056
71
$28.2M 0.49%
282,491
+70,780
72
$28M 0.49%
1,015,747
-612,323
73
$27.6M 0.48%
1,783,930
+812,790
74
$27.4M 0.48%
886,843
-351,391
75
$26.8M 0.47%
936,016
+662,135
1 2
3
4 5