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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.48%
1,433,291
+597,561
77
$24.2M 0.48%
1,782,345
+266,969
78
$23.5M 0.46%
578,598
-20,403
79
$23.3M 0.46%
1,602,346
-1,842,733
80
$22.3M 0.44%
614,205
-19,201
81
$22M 0.43%
359,686
-71,847
82
$21.7M 0.43%
559,095
-10,101
83
$21.6M 0.42%
1,000,000
84
$21.1M 0.41%
20,184
-707
85
$20.8M 0.41%
237,934
-2,630
86
$20.7M 0.41%
2,494,338
-118,024
87
$20.2M 0.4%
1,020,915
-10,081
88
$20M 0.39%
1,680,423
-1,023
89
$20M 0.39%
230,043
-43,483
90
$19.9M 0.39%
1,240,462
+22,917
91
$19.7M 0.39%
600,000
-100,000
92
$19.7M 0.39%
1,459,427
-53,643
93
$19.5M 0.38%
326,332
+53,021
94
$19.4M 0.38%
3,089,073
+674,145
95
$19.2M 0.38%
1,916,213
+136,337
96
$19.2M 0.38%
759,165
-39,033
97
$19.1M 0.38%
2,000,000
-197,535
98
$18.7M 0.37%
6,917,050
-1,432,355
99
$18.7M 0.37%
200,912
+17,992
100
$18.5M 0.36%
+425,000
2 3
4
5 6