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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.25%
500,000
-200,000
127
$14.5M 0.25%
894,441
-105,559
128
$14.2M 0.25%
415,478
-253,588
129
$14.2M 0.25%
4,263,278
+2,681,215
130
$13.9M 0.24%
28,956
+2,935
131
$13.8M 0.24%
6,275,884
+740,221
132
$13.8M 0.24%
656,000
+456,000
133
$13.5M 0.23%
475,749
+11,467
134
$13.1M 0.23%
543,107
+61,281
135
$13M 0.23%
243,948
+10,872
136
$12.5M 0.22%
1,328,701
+10,010
137
$12.3M 0.21%
700,000
138
$12.3M 0.21%
150,000
139
$12M 0.21%
1,250,000
140
$11.4M 0.2%
601,332
141
$11.1M 0.19%
589,265
-1,172,895
142
$10.8M 0.19%
130,647
-201,221
143
$10.8M 0.19%
+586,106
144
$10.8M 0.19%
1,400,000
145
$10.6M 0.18%
1,281,382
-2,493
146
$10.5M 0.18%
241,153
+91,153
147
$10.1M 0.18%
411,870
-540,000
148
$10.1M 0.17%
200,000
-300,072
149
$9.82M 0.17%
550,000
150
$9.62M 0.17%
400,000
4 5
6
7 8