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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.59%
563,931
+213,931
77
$10.6M 0.58%
158,728
+11,056
78
$10.5M 0.58%
345,685
-319,717
79
$10.4M 0.58%
200,000
+28,015
80
$10.4M 0.57%
202,552
+138,187
81
$10.3M 0.57%
709,977
-702,120
82
$10.2M 0.57%
1,100,000
83
$10.2M 0.56%
+462,990
84
$9.92M 0.55%
554,414
-36,911
85
$9.79M 0.54%
+266,640
86
$9.61M 0.53%
+301,850
87
$9.51M 0.53%
296,163
-62,560
88
$9.28M 0.51%
160,434
-38,692
89
$9.18M 0.51%
231,802
-88,633
90
$9.09M 0.5%
829,235
-6,580
91
$9.06M 0.5%
172,500
-54,871
92
$8.98M 0.5%
+130,559
93
$8.96M 0.5%
212,042
-253,249
94
$8.93M 0.49%
518,600
+18,600
95
$8.88M 0.49%
427,600
96
$8.82M 0.49%
226,041
-1,314
97
$8.75M 0.48%
836,590
-112,159
98
$8.72M 0.48%
387,501
+63,506
99
$8.71M 0.48%
4,536,685
+152,063
100
$8.67M 0.48%
357,129
+16,661
2 3
4
5 6