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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.61M 0.43%
136,747
-57,288
102
$7.6M 0.43%
646,211
-776,727
103
$7.5M 0.42%
+258,655
104
$7.25M 0.41%
114,188
-3,689
105
$7.19M 0.4%
+170,245
106
$7.04M 0.4%
400,000
+150,000
107
$7M 0.39%
342,057
+35,574
108
$6.57M 0.37%
300,000
109
$6.51M 0.37%
195,013
-7,215
110
$6.51M 0.37%
730,295
-6,675
111
$6.49M 0.37%
104,030
-24
112
$6.47M 0.36%
600,000
+200,000
113
$6.34M 0.36%
85,433
-23,896
114
$6.32M 0.36%
200,000
-500,000
115
$6.29M 0.35%
2,200,000
+145,778
116
$6.27M 0.35%
321,802
-1,896
117
$6.25M 0.35%
+431,933
118
$6.2M 0.35%
131,127
-309,822
119
$6.12M 0.34%
1,400,000
120
$6.08M 0.34%
4,054,211
+84,734
121
$6.03M 0.34%
600,000
122
$5.94M 0.33%
750,000
123
$5.73M 0.32%
1,100,000
124
$5.71M 0.32%
150,725
-444
125
$5.69M 0.32%
125,000
-328,367
3 4
5
6 7