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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.48%
1,175,660
-25,000
77
$27.5M 0.48%
15,155
-101
78
$27.4M 0.48%
1,900,328
-3,200
79
$27.4M 0.48%
2,197,535
-12,520
80
$27M 0.47%
303,460
-774
81
$26.9M 0.47%
513,338
-118,383
82
$26.3M 0.46%
1,058,992
-4,438
83
$26.1M 0.45%
1,269,265
+700,970
84
$26M 0.45%
971,748
+513
85
$25.3M 0.44%
1,142,975
+217,975
86
$25.2M 0.44%
893,630
+113,362
87
$24.4M 0.42%
786,843
-100,000
88
$24.2M 0.42%
392,244
-1,864
89
$22.9M 0.4%
612,181
-2,720
90
$22.6M 0.39%
573,638
-1,968
91
$22.3M 0.39%
2,598,037
+971,090
92
$22.3M 0.39%
1,534,195
-1,305,808
93
$22M 0.38%
817,352
-198,395
94
$22M 0.38%
746,556
+104,166
95
$21.7M 0.38%
815,837
-3,845
96
$21.3M 0.37%
620,342
-777
97
$21.3M 0.37%
1,247,819
-6,597
98
$21.1M 0.37%
460,585
-6,640
99
$21M 0.37%
600,928
+167,459
100
$20.7M 0.36%
1,000,000
-66,400
2 3
4
5 6