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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
5
FLR icon
Fluor
FLR
+$7.69M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$35.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
5
FN icon
Fabrinet
FN
+$21.5M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.55M 0.5%
377,320
77
$9.52M 0.5%
838,000
+3,800
78
$9.29M 0.49%
594,695
-9,075
79
$9.25M 0.49%
250,000
-150,000
80
$9.24M 0.48%
277,601
-66,418
81
$8.8M 0.46%
200,000
82
$8.67M 0.45%
235,513
-17,363
83
$8.52M 0.45%
376,115
-53,992
84
$8.4M 0.44%
478,000
85
$8.25M 0.43%
126,272
-32,335
86
$8.2M 0.43%
2,500,000
87
$8.17M 0.43%
117,877
-91,079
88
$8.14M 0.43%
206,229
-63,302
89
$8.03M 0.42%
573,297
90
$7.99M 0.42%
137,039
-68,108
91
$7.95M 0.42%
383,803
-23,234
92
$7.93M 0.42%
3,593,338
+1,788,023
93
$7.92M 0.42%
281,646
-34,686
94
$7.9M 0.41%
2,000,000
+553,771
95
$7.88M 0.41%
275,478
-177,078
96
$7.86M 0.41%
3,724,500
+21,968
97
$7.69M 0.4%
+143,205
98
$7.67M 0.4%
736,970
-15,702
99
$7.62M 0.4%
376,874
+107,440
100
$7.57M 0.4%
+139,125
2 3
4
5 6