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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.6M 0.38%
2,535,720
-345,355
102
$20.6M 0.37%
754,574
-11,145
103
$20.4M 0.37%
747,183
-33,117
104
$20.3M 0.37%
2,750,000
-3,160,633
105
$20.3M 0.37%
866,713
-19,831
106
$20.1M 0.37%
1,312,924
-135,206
107
$19.5M 0.36%
578,728
-6,095
108
$19.4M 0.35%
700,000
109
$19M 0.35%
2,562,793
-164,622
110
$18.8M 0.34%
1,500,000
111
$18.2M 0.33%
1,411,180
-188,820
112
$18.2M 0.33%
349,051
-6,382
113
$18M 0.33%
193,048
-4,078
114
$17.9M 0.33%
83,295
-1,183
115
$17.1M 0.31%
500,000
-250,000
116
$16.9M 0.31%
327,071
-16,039
117
$16.9M 0.31%
569,377
+166,856
118
$16.7M 0.3%
389,580
-3,732
119
$16.5M 0.3%
3,568,509
-422,284
120
$16.4M 0.3%
1,473,989
+412,647
121
$16.3M 0.3%
1,682,394
-51,953
122
$16.3M 0.3%
373,879
+109,424
123
$16.2M 0.29%
450,000
124
$15.2M 0.28%
690,241
-47,759
125
$15.1M 0.27%
350,377
-7,371
3 4
5
6 7