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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.24%
625,795
-3,556
127
$13.2M 0.23%
1,500,000
128
$13.1M 0.23%
1,700,891
+56,482
129
$13M 0.23%
+422,705
130
$12.9M 0.22%
473,647
-2,580
131
$12.9M 0.22%
29,386
+132
132
$12.8M 0.22%
129,553
-772
133
$12.5M 0.22%
600,000
+425,000
134
$12.2M 0.21%
493,830
135
$11.9M 0.21%
+601,250
136
$11.4M 0.2%
2,257,250
+454,120
137
$11M 0.19%
705,585
+239,600
138
$10.9M 0.19%
2,215,048
+1,365,048
139
$10.9M 0.19%
550,000
140
$10.8M 0.19%
200,000
141
$10.7M 0.19%
+886,173
142
$10.6M 0.18%
450,000
+50,000
143
$10.5M 0.18%
+1,000,000
144
$10.3M 0.18%
+335,358
145
$10.1M 0.17%
1,125,000
146
$10M 0.17%
932,896
+182,896
147
$9.99M 0.17%
778,795
+152,543
148
$9.9M 0.17%
601,332
149
$9.8M 0.17%
1,000,000
+250,000
150
$9.38M 0.16%
1,000,000
4 5
6
7 8