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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.36%
1,505,557
-8,917
102
$20.1M 0.35%
1,066,400
-420,252
103
$19.9M 0.35%
642,390
+623,315
104
$19.9M 0.35%
669,156
105
$19.8M 0.35%
450,000
106
$19.7M 0.35%
1,309,231
-8,037
107
$19.7M 0.34%
1,411,180
108
$19.4M 0.34%
6,412,624
+136,740
109
$19.3M 0.34%
242,683
-67,773
110
$19.3M 0.34%
1,254,416
+668,310
111
$19.2M 0.34%
1,500,000
112
$18.4M 0.32%
1,682,112
-282
113
$18.2M 0.32%
319,574
+119
114
$17.9M 0.31%
874,882
-525,174
115
$17.6M 0.31%
925,000
+849,733
116
$17.6M 0.31%
251,214
-740
117
$17.5M 0.31%
463,183
118
$16.4M 0.29%
2,468,346
+20,100
119
$16.1M 0.28%
583,214
+152
120
$16M 0.28%
442,930
121
$16M 0.28%
700,000
122
$15.8M 0.28%
609,324
-44,653
123
$15.4M 0.27%
+882,950
124
$15.1M 0.26%
188,510
-208,363
125
$15M 0.26%
3,990,441
+288,231
3 4
5
6 7