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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.66%
2,134,836
+22,000
52
$37.5M 0.65%
1,310,691
+374,675
53
$36.8M 0.64%
1,297,559
-200,000
54
$36.4M 0.63%
3,980,575
+513,600
55
$36M 0.62%
936,683
56
$34.4M 0.6%
8,362,225
+908,822
57
$33.8M 0.59%
580,189
-1,008
58
$33.6M 0.58%
1,814,657
59
$33.4M 0.58%
1,148,448
-100,000
60
$33.2M 0.58%
1,544,736
61
$31.9M 0.55%
386,322
-856
62
$31.5M 0.55%
438,108
63
$31.4M 0.55%
622,191
+550
64
$31.1M 0.54%
306,257
+23,766
65
$30.5M 0.53%
1,761,608
66
$30.3M 0.53%
407,262
-194
67
$29.9M 0.52%
2,420,555
-31,335
68
$29.8M 0.52%
535,719
-111,448
69
$29.7M 0.52%
2,737,126
-14,636
70
$28.6M 0.5%
1,200,627
+299,968
71
$28.5M 0.5%
845,215
-9,175
72
$28.1M 0.49%
1,209,249
-25,000
73
$28.1M 0.49%
567,285
-23,084
74
$27.7M 0.48%
240,977
-2,399
75
$27.6M 0.48%
469,817
-44,264
1 2
3
4 5