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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.37%
2,948,153
+31,215
102
$18.9M 0.37%
700,000
103
$18.7M 0.36%
1,513,070
+15,970
104
$18.7M 0.36%
1,000,000
105
$18.6M 0.36%
+1,515,376
106
$17.7M 0.34%
939,666
-260,961
107
$17.6M 0.34%
382,976
+21,179
108
$17.4M 0.34%
1,681,446
-666
109
$17.3M 0.34%
3,430,725
+1,173,475
110
$17.2M 0.33%
882,430
-520
111
$17.2M 0.33%
454,073
112
$16.5M 0.32%
1,199,948
-374
113
$16.5M 0.32%
182,920
-4,773
114
$16.4M 0.32%
450,000
115
$16.2M 0.31%
1,500,000
116
$15.2M 0.3%
1,779,876
-300,969
117
$15.1M 0.29%
273,311
-9,495
118
$15M 0.29%
564,964
+91,317
119
$14.6M 0.28%
1,284,400
+398,227
120
$14.6M 0.28%
602,724
121
$14.6M 0.28%
800,000
+200,000
122
$14.2M 0.28%
692,747
+459,225
123
$14.2M 0.27%
525,000
+25,000
124
$13.6M 0.26%
400,000
125
$13.6M 0.26%
880,070
+174,485
3 4
5
6 7