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
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.59%
169,817
+69,817
77
$7.16M 0.59%
200,000
-25,800
78
$7.14M 0.59%
536,484
-115,869
79
$7.13M 0.59%
85,674
+10,199
80
$7.08M 0.58%
2,244,400
+1,244,400
81
$6.96M 0.57%
234,678
+65,727
82
$6.95M 0.57%
151,557
-66,607
83
$6.74M 0.56%
155,267
+8,528
84
$6.49M 0.54%
55,473
+6,982
85
$6.48M 0.54%
97,155
-1,716
86
$6.44M 0.53%
149,736
-101,644
87
$6.38M 0.53%
147,264
+7,347
88
$6.27M 0.52%
229,849
-44,698
89
$6.22M 0.51%
113,350
+13,350
90
$6.06M 0.5%
104,593
-51,055
91
$6M 0.5%
215,242
-3,660
92
$5.98M 0.49%
300,000
-57,223
93
$5.9M 0.49%
158,566
+79,424
94
$5.84M 0.48%
96,904
-907
95
$5.78M 0.48%
206,601
-5,668
96
$5.75M 0.47%
302,190
-7,752
97
$5.68M 0.47%
269,860
-4,956
98
$5.62M 0.46%
482,517
-224,331
99
$5.46M 0.45%
404,272
100
$5.26M 0.43%
77,699
+799
2 3
4
5 6