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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.43M 0.36%
+355,593
127
$6.4M 0.35%
+200,000
128
$6.37M 0.35%
346,667
+20,325
129
$6.3M 0.35%
187,500
130
$6.1M 0.34%
2,000,000
-300,000
131
$5.67M 0.31%
613,100
+113,100
132
$5.41M 0.3%
7,972
+624
133
$5.39M 0.3%
58,288
-94,118
134
$5.32M 0.29%
512,383
+112,383
135
$5.31M 0.29%
300,000
-287,225
136
$5.3M 0.29%
+200,000
137
$5.05M 0.28%
800,000
+400,000
138
$5M 0.28%
329,804
+79,779
139
$4.72M 0.26%
+225,000
140
$4.7M 0.26%
+274,092
141
$4.63M 0.26%
500,000
-100,000
142
$4.5M 0.25%
18,000
143
$4.47M 0.25%
1,015,000
-235,000
144
$4.37M 0.24%
+300,000
145
$4.36M 0.24%
+110,092
146
$4.33M 0.24%
15,000
+3,000
147
$4.11M 0.23%
387,235
-12,765
148
$4.03M 0.22%
150,000
149
$3.92M 0.22%
1,676,700
+176,700
150
$3.82M 0.21%
200,000
4 5
6
7 8