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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.37%
+1,317,268
102
$21.3M 0.37%
1,310,278
+257,324
103
$20.6M 0.36%
199,715
+6,667
104
$20.5M 0.36%
2,463,315
-72,405
105
$20.1M 0.35%
1,411,180
106
$19.9M 0.35%
243,886
-325,083
107
$19.1M 0.33%
1,514,474
+40,485
108
$18.6M 0.32%
463,183
+3,821
109
$18.5M 0.32%
1,500,000
110
$18.4M 0.32%
669,156
-21,085
111
$18.4M 0.32%
3,702,210
+133,701
112
$18.3M 0.32%
653,977
-93,206
113
$18.1M 0.31%
319,455
-7,616
114
$17.9M 0.31%
1,557,830
+64,492
115
$17.5M 0.3%
2,448,246
-114,547
116
$17.4M 0.3%
450,000
117
$17.1M 0.3%
1,682,394
118
$16.8M 0.29%
251,954
-97,097
119
$16.7M 0.29%
442,930
-214,462
120
$16.7M 0.29%
+971,140
121
$16.5M 0.29%
583,062
+13,685
122
$15.2M 0.26%
1,750,000
-1,000,000
123
$15.2M 0.26%
1,076,459
-73,541
124
$14.7M 0.26%
466,358
-380,896
125
$14.6M 0.25%
628,984
+22,738
3 4
5
6 7