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
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.7M
4
SPB icon
Spectrum Brands
SPB
+$9.12M
5
TDC icon
Teradata
TDC
+$7.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$8.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.69%
104,216
-5,384
52
$12.2M 0.68%
540,000
53
$12.1M 0.68%
407,300
-650
54
$11.9M 0.67%
547,904
-149,000
55
$11.8M 0.66%
286,544
-509
56
$11.7M 0.66%
18,932
+4,887
57
$11.6M 0.65%
260,496
-462
58
$11.6M 0.65%
94,522
-11,462
59
$11.6M 0.65%
232,792
+125,912
60
$11.6M 0.65%
+183,382
61
$11.5M 0.65%
703,775
+181,854
62
$11.4M 0.64%
152,518
-30,703
63
$11.4M 0.64%
962,811
-19,089
64
$11.4M 0.64%
390,747
-693
65
$11.4M 0.64%
537,310
+25,160
66
$11.2M 0.63%
120,091
+4,352
67
$11M 0.62%
29,192
-102
68
$11M 0.62%
307,500
+7,500
69
$10.9M 0.61%
160,785
-4
70
$10.8M 0.61%
400,000
-168,850
71
$10.8M 0.6%
349,402
+25,814
72
$10.7M 0.6%
2,191,300
+55,200
73
$10.3M 0.58%
200,000
+50,000
74
$10.1M 0.57%
102,856
-228
75
$9.94M 0.56%
704,055
-26,634
1 2
3
4 5