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
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.25M 0.43%
250,000
-78,700
102
$5.16M 0.43%
157,230
-2,850
103
$5.1M 0.42%
70,463
-1,165
104
$5.09M 0.42%
108,181
-450
105
$5.01M 0.41%
692,450
+192,450
106
$4.97M 0.41%
1,000,000
+200,000
107
$4.96M 0.41%
196,700
-1,662
108
$4.93M 0.41%
200,000
109
$4.83M 0.4%
30,654
-1,037
110
$4.71M 0.39%
500,000
-299,500
111
$4.52M 0.37%
100,000
-25,000
112
$4.48M 0.37%
896,267
-121,775
113
$4.43M 0.37%
220,000
+10,000
114
$4.37M 0.36%
+500,000
115
$4.34M 0.36%
300,000
-700,000
116
$4.3M 0.35%
+130,998
117
$4.26M 0.35%
345,800
+14,400
118
$4.19M 0.35%
+120,868
119
$4.01M 0.33%
107,473
-11,783
120
$4.01M 0.33%
175,000
121
$3.87M 0.32%
54,485
+98
122
$3.79M 0.31%
106,759
-87,292
123
$3.72M 0.31%
410,312
-83,828
124
$3.71M 0.31%
114,415
-271
125
$3.63M 0.3%
104,167
3 4
5
6 7