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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.57M 0.55%
640,683
-349,185
77
$9.46M 0.54%
398,328
-1,556
78
$9.2M 0.53%
411,238
-96,929
79
$9.18M 0.53%
147,672
+43,642
80
$9.1M 0.52%
484,126
-424,740
81
$9.09M 0.52%
+313,056
82
$9.06M 0.52%
227,310
-3,241
83
$9.03M 0.52%
+644,790
84
$8.97M 0.52%
1,442,400
+42,400
85
$8.81M 0.51%
4,687,300
+15,916
86
$8.58M 0.49%
200,000
87
$8.58M 0.49%
478,000
88
$8.53M 0.49%
409,039
+18,034
89
$8.46M 0.49%
132,150
+48,635
90
$8.37M 0.48%
595,625
-600,000
91
$8.36M 0.48%
400,000
92
$8.23M 0.47%
323,995
-54,041
93
$8.2M 0.47%
1,250,000
94
$8.09M 0.46%
+227,355
95
$8.05M 0.46%
427,600
96
$8.05M 0.46%
340,468
-1,589
97
$7.93M 0.46%
251,695
-24,613
98
$7.88M 0.45%
1,573,332
-10,180
99
$7.75M 0.45%
+175,135
100
$7.59M 0.44%
204,645
-79,985
2 3
4
5 6