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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.36%
399,101
-87,838
102
$17.8M 0.35%
2,810,544
-137,609
103
$17.7M 0.35%
450,000
104
$17.6M 0.35%
363,341
-19,635
105
$17.6M 0.35%
1,085,886
+205,816
106
$17.5M 0.34%
3,176,900
-253,825
107
$17.4M 0.34%
649,953
+98,498
108
$17.3M 0.34%
+2,526,320
109
$16.7M 0.33%
967,852
+167,852
110
$16.4M 0.32%
1,680,655
-64,265
111
$16.2M 0.32%
584,324
-18,400
112
$16.1M 0.32%
1,148,116
-51,832
113
$15.5M 0.3%
1,253,175
+653,175
114
$15.1M 0.3%
888,710
-50,956
115
$15M 0.3%
540,801
-24,163
116
$14.6M 0.29%
1,216,500
-67,900
117
$14.2M 0.28%
652,035
-40,712
118
$14.2M 0.28%
1,011,573
+311,573
119
$14.1M 0.28%
455,684
+1,611
120
$13.9M 0.27%
3,903,300
+1,039,077
121
$13.7M 0.27%
620,435
+8,281
122
$13M 0.26%
1,269,484
+39,484
123
$12.9M 0.25%
1,250,000
124
$12.9M 0.25%
294,318
+24,165
125
$12.5M 0.25%
+1,022,448
3 4
5
6 7