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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.44M 0.43%
721,937
-8,358
102
$7.36M 0.42%
+171,985
103
$7.36M 0.42%
999,426
+155,879
104
$7.29M 0.42%
1,100,000
105
$7.14M 0.41%
300,000
106
$7.13M 0.41%
+181,625
107
$6.96M 0.4%
216,695
+21,682
108
$6.87M 0.39%
86,747
-50,000
109
$6.63M 0.38%
573,297
110
$6.56M 0.38%
600,000
111
$6.54M 0.38%
326,342
+4,540
112
$6.44M 0.37%
700,000
-46,194
113
$6.36M 0.37%
332,367
-106,633
114
$6.33M 0.36%
+340,070
115
$6.3M 0.36%
750,000
116
$6.29M 0.36%
135,444
-137,771
117
$6.28M 0.36%
187,500
+38,817
118
$6.26M 0.36%
2,300,000
+100,000
119
$6.14M 0.35%
250,000
-53,711
120
$6.13M 0.35%
398,343
-2,414
121
$5.91M 0.34%
500,000
-100,000
122
$5.78M 0.33%
+450,000
123
$5.75M 0.33%
600,000
-150,000
124
$5.27M 0.3%
+350,000
125
$5.27M 0.3%
197,399
-174,098
3 4
5
6 7