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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.27%
1,052,954
-57,646
127
$14.9M 0.27%
459,362
-27,313
128
$14.8M 0.27%
1,293,238
-68,702
129
$14.2M 0.26%
+1,318,691
130
$13.5M 0.25%
1,000,000
131
$13.4M 0.24%
1,000,000
-196,589
132
$13.4M 0.24%
+252,206
133
$13.3M 0.24%
1,600,000
134
$12.5M 0.23%
26,021
+2,256
135
$12.5M 0.23%
606,246
-10,771
136
$12.4M 0.23%
355,916
-11,846
137
$12M 0.22%
700,000
138
$11.7M 0.21%
192,978
-3,268
139
$11.4M 0.21%
+233,076
140
$11.3M 0.21%
1,493,338
-68,362
141
$11.2M 0.2%
664,440
-257,915
142
$11.2M 0.2%
464,282
-676,819
143
$11.1M 0.2%
5,535,663
+158,523
144
$10.5M 0.19%
635,876
-9,047
145
$10.3M 0.19%
1,400,000
146
$10.2M 0.19%
1,150,000
147
$9.91M 0.18%
+481,826
148
$9.72M 0.18%
601,332
-98,668
149
$9.38M 0.17%
400,000
-7,583
150
$9.3M 0.17%
1,250,000
4 5
6
7 8