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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.49%
1,063,662
-175
77
$27.8M 0.48%
566,035
+313,829
78
$27.7M 0.48%
586,912
+236,535
79
$27.7M 0.48%
516,576
+78,743
80
$27.2M 0.47%
2,210,055
-630,459
81
$26.5M 0.46%
1,486,652
-368,671
82
$26.3M 0.46%
1,944,443
+651,205
83
$25.7M 0.45%
641,577
+5,926
84
$25.5M 0.44%
310,456
-41,781
85
$25.2M 0.44%
475,196
+3,915
86
$25.1M 0.44%
717,210
+13,018
87
$25M 0.43%
211,711
+60
88
$23.9M 0.41%
1,062,713
+196,000
89
$23.7M 0.41%
305,267
+5,072
90
$23.6M 0.41%
428,379
+7,437
91
$23.6M 0.41%
2,756,529
-1,075,097
92
$23.3M 0.4%
1,354,368
+41,444
93
$23.1M 0.4%
+395,348
94
$22.9M 0.4%
1,644,350
-246,345
95
$22.9M 0.4%
498,728
+124,849
96
$22.9M 0.4%
2,429,355
+43,195
97
$22.3M 0.39%
597,799
+19,071
98
$22.2M 0.39%
1,200,492
99
$21.8M 0.38%
751,175
-3,399
100
$21.8M 0.38%
400,000
+300,000
2 3
4
5 6