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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.64%
628,924
+6,733
52
$32.4M 0.63%
2,819,157
-200,681
53
$31.7M 0.61%
2,259,447
+124,611
54
$31.6M 0.61%
542,109
-225,279
55
$31M 0.6%
379,415
-6,907
56
$31M 0.6%
1,197,233
-100,326
57
$30.7M 0.6%
807,900
-37,315
58
$30.2M 0.59%
705,020
-200,375
59
$29.4M 0.57%
431,533
-60,206
60
$28.8M 0.56%
1,761,234
-374
61
$28.4M 0.55%
1,208,894
-355
62
$28.3M 0.55%
2,668,767
-68,359
63
$28.3M 0.55%
466,711
-3,106
64
$27.9M 0.54%
438,028
-80
65
$27.6M 0.53%
1,036,533
+64,785
66
$27.6M 0.53%
1,899,737
-591
67
$27.4M 0.53%
2,778,828
+1,178,828
68
$27.4M 0.53%
1,175,488
-172
69
$27.3M 0.53%
2,197,535
70
$27M 0.52%
998,150
-150,298
71
$26.8M 0.52%
499,515
-13,823
72
$26.7M 0.52%
1,061,361
+2,369
73
$26.6M 0.51%
315,392
+73,374
74
$26.6M 0.51%
1,543,805
-931
75
$26.4M 0.51%
308,772
+5,312
1 2
3
4 5