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
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.7M
4
SPB icon
Spectrum Brands
SPB
+$9.12M
5
TDC icon
Teradata
TDC
+$7.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$8.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.44%
780,500
+548,200
102
$7.75M 0.44%
2,847,800
+181,050
103
$7.68M 0.43%
1,004,150
+494,300
104
$7.67M 0.43%
271,400
+27,250
105
$7.55M 0.42%
625,436
-63,501
106
$7.5M 0.42%
961,900
107
$7.37M 0.41%
452,100
+4,800
108
$7.36M 0.41%
787,400
-450,300
109
$7.18M 0.4%
234,489
-10,811
110
$7.13M 0.4%
573,517
-157,177
111
$7.07M 0.4%
625,198
-1,109
112
$6.84M 0.38%
400,000
113
$6.61M 0.37%
500,000
+200,000
114
$6.56M 0.37%
94,467
-78,028
115
$6.55M 0.37%
+235,000
116
$6.54M 0.37%
400,000
117
$6.41M 0.36%
200,000
118
$5.88M 0.33%
75,000
119
$5.87M 0.33%
350,000
120
$5.68M 0.32%
301,466
121
$5.63M 0.32%
85,108
122
$5.63M 0.32%
900,000
123
$5.62M 0.32%
478,200
+78,200
124
$5.54M 0.31%
576,750
-700
125
$5.49M 0.31%
400,000
3 4
5
6 7