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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.51%
404,513
-2,749
77
$26.3M 0.51%
20,891
+5,736
78
$24.9M 0.48%
1,528,670
-5,525
79
$24.7M 0.48%
879,687
-13,943
80
$24.6M 0.48%
1,296,716
+48,897
81
$24M 0.47%
926,547
+484,247
82
$23.2M 0.45%
599,001
-13,180
83
$23.2M 0.45%
1,217,545
+74,570
84
$23.1M 0.45%
8,349,405
-12,820
85
$22.8M 0.44%
811,422
+24,579
86
$22.7M 0.44%
273,526
-32,731
87
$22.7M 0.44%
779,582
+33,026
88
$22.6M 0.44%
475,000
-308,352
89
$22.5M 0.44%
633,406
+32,478
90
$22M 0.43%
240,564
-413
91
$21.6M 0.42%
486,939
-80,346
92
$21.2M 0.41%
569,196
-4,442
93
$21M 0.41%
2,612,362
+14,325
94
$20.9M 0.41%
+652,707
95
$20.9M 0.4%
382,711
-9,533
96
$20.5M 0.4%
1,400,726
+131,461
97
$20.1M 0.39%
2,414,928
-5,627
98
$20M 0.39%
1,030,996
-1,081
99
$19.8M 0.38%
1,411,180
100
$19.7M 0.38%
798,198
-17,639
2 3
4
5 6