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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.3%
400,000
127
$5.09M 0.29%
+68,865
128
$5.04M 0.29%
7,348
+120
129
$5.03M 0.29%
300,000
+50,000
130
$4.96M 0.28%
400,000
+38,955
131
$4.95M 0.28%
265,919
-13,971
132
$4.85M 0.28%
139,678
-72,500
133
$4.85M 0.28%
755,000
+5,000
134
$4.83M 0.28%
300,000
135
$4.7M 0.27%
663,232
+3,232
136
$4.59M 0.26%
18,000
-2,000
137
$4.46M 0.26%
250,025
-4,532
138
$4.43M 0.25%
150,000
-50,000
139
$4.35M 0.25%
730,000
+630,000
140
$4.24M 0.24%
886,854
-79,271
141
$4.11M 0.24%
130,883
-52,535
142
$4.09M 0.23%
12,000
143
$3.88M 0.22%
+167,960
144
$3.83M 0.22%
+153,610
145
$3.76M 0.22%
200,000
-107,140
146
$3.75M 0.22%
52,212
-61,976
147
$3.54M 0.2%
+350,000
148
$3.47M 0.2%
400,000
149
$3.43M 0.2%
500,000
150
$3.22M 0.19%
400,000
4 5
6
7 8