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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.7%
1,142,808
+138,189
52
$12.1M 0.7%
134,486
+18,861
53
$11.8M 0.68%
371,743
-6,924
54
$11.7M 0.67%
227,371
+38,391
55
$11.4M 0.66%
204,228
-41,263
56
$11.4M 0.65%
212,569
-1,588
57
$11.2M 0.64%
2,764,550
-93,388
58
$11.1M 0.64%
660,371
+152,159
59
$11M 0.63%
358,723
-9,407
60
$11M 0.63%
683,310
+99,622
61
$10.9M 0.63%
739,451
+57,601
62
$10.9M 0.63%
569,705
-11,780
63
$10.9M 0.62%
1,100,000
-281,750
64
$10.8M 0.62%
587,225
-88,575
65
$10.8M 0.62%
286,105
-3,891
66
$10.4M 0.6%
948,749
-355,418
67
$10.3M 0.59%
591,325
+159,392
68
$10.3M 0.59%
199,126
-3,329
69
$10.1M 0.58%
250,000
70
$10.1M 0.58%
377,320
71
$9.97M 0.57%
152,406
+8,727
72
$9.86M 0.57%
+1,422,200
73
$9.84M 0.56%
320,435
-371,150
74
$9.7M 0.56%
835,815
-74,015
75
$9.65M 0.55%
4,384,622
+330,411
1 2
3
4 5