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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.36%
1,411,180
102
$20.5M 0.36%
361,797
+147,571
103
$20.2M 0.35%
1,032,077
+572,668
104
$20.1M 0.35%
1,497,100
-8,457
105
$20.1M 0.35%
1,200,322
106
$19.7M 0.34%
450,000
107
$19.5M 0.34%
2,080,845
+1,530,845
108
$19.2M 0.33%
700,000
109
$18.8M 0.33%
1,682,112
110
$18.5M 0.32%
6,277,319
-135,305
111
$18.5M 0.32%
4,117,303
+126,862
112
$18.3M 0.32%
242,018
-665
113
$18.1M 0.32%
2,916,938
+448,592
114
$17.8M 0.31%
454,073
-9,110
115
$17.7M 0.31%
1,500,000
116
$17.5M 0.3%
+1,600,000
117
$17.2M 0.3%
+507,243
118
$16.6M 0.29%
602,724
-6,600
119
$16.5M 0.29%
187,693
-817
120
$16.5M 0.29%
500,000
+224,906
121
$16.1M 0.28%
400,000
-42,930
122
$15.6M 0.27%
882,950
123
$14.7M 0.26%
460,039
-2,844
124
$14.6M 0.25%
282,806
-193,152
125
$14.3M 0.25%
+442,300
3 4
5
6 7