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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.63M 0.48%
725,000
+25,000
102
$8.49M 0.47%
467,922
-127,703
103
$8.42M 0.47%
+195,447
104
$8.18M 0.45%
+200,000
105
$8.12M 0.45%
718,371
-3,566
106
$8.04M 0.44%
300,000
107
$8M 0.44%
573,297
108
$7.67M 0.42%
248,920
+32,225
109
$7.5M 0.41%
150,000
-100,000
110
$7.45M 0.41%
993,804
-5,622
111
$7.39M 0.41%
330,749
-1,618
112
$7.39M 0.41%
192,155
+10,530
113
$7.37M 0.41%
114,130
-90,098
114
$7.3M 0.4%
+115,910
115
$7.23M 0.4%
537,398
+137,398
116
$7.1M 0.39%
400,000
+100,000
117
$7.05M 0.39%
100,000
-200,000
118
$7.01M 0.39%
42,260
+32,260
119
$7M 0.39%
1,100,000
120
$6.72M 0.37%
384,719
+84,719
121
$6.6M 0.36%
1,691,984
+118,652
122
$6.55M 0.36%
300,000
-434,893
123
$6.48M 0.36%
476,729
+78,386
124
$6.48M 0.36%
600,000
125
$6.46M 0.36%
+296,793
3 4
5
6 7