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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.7M
4
SPB icon
Spectrum Brands
SPB
+$9.12M
5
TDC icon
Teradata
TDC
+$7.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$8.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.55%
307,025
+35,050
77
$9.71M 0.55%
599,220
+25,107
78
$9.7M 0.55%
+358,721
79
$9.53M 0.54%
73,414
-65,417
80
$9.5M 0.53%
345,700
-24,600
81
$9.38M 0.53%
214,150
+29,150
82
$9.35M 0.53%
79,997
+58,994
83
$9.32M 0.52%
1,137,100
+4,500
84
$9.21M 0.52%
234,447
-416
85
$9.08M 0.51%
140,716
+10,225
86
$9.06M 0.51%
260,498
-462
87
$9.05M 0.51%
243,500
-400
88
$9.01M 0.51%
108,795
-28,124
89
$8.94M 0.5%
171,985
-10,684
90
$8.78M 0.49%
550,000
91
$8.74M 0.49%
255,724
+1,973
92
$8.53M 0.48%
300,000
-100,000
93
$8.51M 0.48%
310,191
+89,228
94
$8.49M 0.48%
350,150
+75,150
95
$8.4M 0.47%
744,600
-600
96
$8.39M 0.47%
394,100
+106,300
97
$8.35M 0.47%
500,000
98
$8.31M 0.47%
1,007,800
-500
99
$8.31M 0.47%
592,750
100
$8.06M 0.45%
84,708
-66,531
2 3
4
5 6