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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$19.4M
3 +$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1 +$37.7M
2 +$31.6M
3 +$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$12.5M 0.25%
1,000,000
127
$12.5M 0.25%
400,000
128
$12.4M 0.24%
+75,000
129
$12.2M 0.24%
932,896
130
$12.2M 0.24%
299,999
131
$12M 0.24%
400,000
132
$11.7M 0.23%
1,185,096
+185,096
133
$11.4M 0.22%
575,000
+50,000
134
$11.3M 0.22%
1,500,000
135
$11.2M 0.22%
600,000
-354,872
136
$11.1M 0.22%
700,000
137
$10.9M 0.22%
3,882,696
-234,607
138
$10.7M 0.21%
500,134
-382,296
139
$10.5M 0.21%
500,000
140
$10.4M 0.2%
430,711
-19,426
141
$10.2M 0.2%
1,450,000
142
$10.2M 0.2%
182,312
-222,201
143
$9.84M 0.19%
1,125,000
144
$9.71M 0.19%
200,000
145
$9.71M 0.19%
+359,150
146
$9.54M 0.19%
550,000
147
$9.47M 0.19%
332,181
-447,401
148
$9.43M 0.19%
2,500,000
149
$9.32M 0.18%
+377,320
150
$9.05M 0.18%
122,554
-4,199