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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.68M 0.32%
183,418
-2,095
127
$5.55M 0.31%
149,456
-156,565
128
$5.49M 0.31%
7,228
+736
129
$5.3M 0.3%
307,140
-29,256
130
$5.25M 0.3%
3,500,000
-224,500
131
$5.18M 0.29%
746,194
-42,455
132
$5.15M 0.29%
20,000
-8,000
133
$5.1M 0.29%
121,456
-15,583
134
$5.1M 0.29%
12,000
135
$5.07M 0.29%
+83,515
136
$5.02M 0.28%
279,890
+229,890
137
$5M 0.28%
400,000
+50,000
138
$4.95M 0.28%
300,000
139
$4.88M 0.27%
843,547
+243,731
140
$4.7M 0.26%
750,000
141
$4.55M 0.26%
303,711
-165,289
142
$4.51M 0.25%
750,000
+100,000
143
$4.44M 0.25%
145,294
-6,052
144
$4.34M 0.24%
1,201,900
+201,900
145
$4.11M 0.23%
300,000
-400,000
146
$4.05M 0.23%
254,557
-915,271
147
$3.88M 0.22%
+250,000
148
$3.88M 0.22%
660,000
+260,000
149
$3.88M 0.22%
361,045
-138,955
150
$3.47M 0.2%
500,000
4 5
6
7 8