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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.66%
245,491
-3,089
52
$11.5M 0.65%
523,744
53
$11.5M 0.65%
734,893
54
$10.9M 0.61%
273,215
-217,454
55
$10.9M 0.61%
378,667
-5,631
56
$10.8M 0.61%
508,167
+224,060
57
$10.8M 0.61%
1,004,619
+404,619
58
$10.7M 0.6%
990,300
-61,800
59
$10.7M 0.6%
1,381,750
-37,850
60
$10.4M 0.59%
550,000
61
$10.4M 0.59%
377,320
62
$10.4M 0.58%
+1,049,950
63
$10.4M 0.58%
+451,885
64
$10.4M 0.58%
399,884
-78,066
65
$10.3M 0.58%
289,996
+12,395
66
$10.1M 0.57%
826,900
-11,100
67
$10.1M 0.57%
675,800
-52,300
68
$9.79M 0.55%
2,185,135
+185,135
69
$9.65M 0.54%
143,679
+17,407
70
$9.56M 0.54%
250,000
-250,000
71
$9.49M 0.53%
681,850
-8,145
72
$9.41M 0.53%
115,625
-2,461
73
$9.34M 0.53%
46,243
-1,575
74
$9.31M 0.52%
188,980
+45,775
75
$9.29M 0.52%
909,830
+509,830
1 2
3
4 5