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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.66%
1,896,718
-3,019
52
$32.7M 0.64%
630,318
+1,394
53
$32.4M 0.64%
392,448
+13,033
54
$32.2M 0.63%
1,206,967
-1,927
55
$31.9M 0.63%
476,061
+9,350
56
$31.8M 0.63%
1,145,867
-51,366
57
$31.8M 0.62%
1,759,194
-2,040
58
$31.3M 0.61%
1,049,967
+123,420
59
$30.9M 0.61%
1,743,659
+342,933
60
$30.8M 0.61%
1,485,376
-43,294
61
$29.7M 0.58%
1,262,719
+11,324
62
$29M 0.57%
30,249
-5,346
63
$28.9M 0.57%
1,489,362
-54,443
64
$28.7M 0.56%
1,261,847
-34,869
65
$28.5M 0.56%
1,025,544
-35,817
66
$27.9M 0.55%
485,426
-14,089
67
$27.9M 0.55%
305,735
-3,037
68
$27.8M 0.55%
+2,000,000
69
$27.7M 0.55%
305,135
-10,257
70
$27.6M 0.54%
935,107
+55,420
71
$27.4M 0.54%
946,507
-51,643
72
$26.7M 0.52%
1,411,180
73
$26.6M 0.52%
1,111,453
-64,035
74
$25.5M 0.5%
1,003,203
-33,330
75
$25M 0.49%
735,190
+46,370
1 2
3
4 5