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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.26%
418,236
+168,236
127
$14.7M 0.26%
629,351
+367
128
$14.6M 0.26%
542,351
-756
129
$14.4M 0.25%
1,500,000
-250,000
130
$14.2M 0.25%
493,830
-6,170
131
$13.9M 0.24%
+1,626,947
132
$13.4M 0.24%
476,227
+478
133
$13.4M 0.23%
29,254
+298
134
$13.4M 0.23%
1,000,000
-1,463,315
135
$13.3M 0.23%
462,883
-3,475
136
$13.2M 0.23%
+400,000
137
$13M 0.23%
+433,469
138
$12.8M 0.23%
2,131,725
+731,725
139
$12.4M 0.22%
1,803,130
+348,800
140
$12.3M 0.22%
840,000
-236,459
141
$11.8M 0.21%
568,295
+137,301
142
$11.6M 0.2%
+214,226
143
$11.3M 0.2%
1,644,409
+244,409
144
$11.3M 0.2%
100,000
-50,000
145
$11.1M 0.19%
750,000
-144,441
146
$10.9M 0.19%
96,266
-103,449
147
$10.8M 0.19%
130,325
-322
148
$10.3M 0.18%
1,338,750
149
$10.3M 0.18%
300,000
-356,000
150
$10.2M 0.18%
601,332
4 5
6
7 8