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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.26%
1,744,920
+44,029
127
$13.2M 0.26%
551,455
+101,455
128
$12.9M 0.25%
835,730
+711,928
129
$12.6M 0.24%
954,872
+176,077
130
$12.5M 0.24%
612,154
-13,641
131
$12.4M 0.24%
450,137
-9,902
132
$12M 0.23%
126,753
-2,800
133
$11.6M 0.23%
380,048
+44,690
134
$11.6M 0.22%
4,117,303
135
$11.3M 0.22%
+270,153
136
$11.3M 0.22%
1,450,000
+77,262
137
$11.3M 0.22%
+241,935
138
$11.2M 0.22%
1,230,000
+683,500
139
$10.9M 0.21%
1,500,000
140
$10.4M 0.2%
4,975,539
-1,301,780
141
$10.4M 0.2%
932,896
142
$10.3M 0.2%
+1,000,000
143
$10.3M 0.2%
500,000
+6,170
144
$10.3M 0.2%
550,000
145
$9.82M 0.19%
2,864,223
+649,175
146
$9.39M 0.18%
299,999
147
$9.29M 0.18%
1,000,000
148
$9.28M 0.18%
400,000
149
$9.19M 0.18%
200,000
150
$9.15M 0.18%
700,000
+31,045
4 5
6
7 8