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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.47%
535,602
-219,817
77
$26.5M 0.46%
+407,456
78
$26.5M 0.46%
304,234
-1,033
79
$26.2M 0.46%
7,453,403
+3,190,125
80
$26M 0.46%
400,000
81
$25.7M 0.45%
971,235
+915,501
82
$25.6M 0.45%
475,958
-262,849
83
$25.3M 0.44%
2,210,055
84
$24.1M 0.42%
854,390
-151,300
85
$24M 0.42%
900,659
-83
86
$23.9M 0.42%
15,256
-46
87
$23.9M 0.42%
2,751,762
-4,767
88
$23.8M 0.42%
1,063,430
+717
89
$23.8M 0.42%
780,268
+29,093
90
$23.1M 0.41%
575,606
-22,193
91
$22.9M 0.4%
394,108
-1,240
92
$22.8M 0.4%
819,682
+404,204
93
$22.5M 0.39%
871,642
-224,916
94
$22.1M 0.39%
511,242
-318,808
95
$22M 0.39%
467,225
-7,971
96
$21.9M 0.38%
+539,274
97
$21.8M 0.38%
621,119
+379,966
98
$21.7M 0.38%
529,198
+30,470
99
$21.7M 0.38%
614,901
-102,309
100
$21.1M 0.37%
1,200,322
-170
2 3
4
5 6