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
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.58M 0.3%
76,127
-8,763
127
$3.53M 0.29%
200,000
128
$3.52M 0.29%
1,107,777
129
$3.47M 0.29%
155,778
-26,673
130
$3.37M 0.28%
68,536
+4,952
131
$3.33M 0.27%
200,000
-75,000
132
$3.32M 0.27%
75,000
133
$3.25M 0.27%
240,825
+58,999
134
$3.24M 0.27%
51,553
+29,848
135
$3.19M 0.26%
+27,281
136
$3.19M 0.26%
1,355,864
-2,787
137
$3.16M 0.26%
+500,000
138
$3.15M 0.26%
429,866
-338,524
139
$3.1M 0.26%
200,000
+75,000
140
$3.07M 0.25%
125,000
141
$3.05M 0.25%
57,019
-1,537
142
$2.99M 0.25%
87,566
+2,190
143
$2.97M 0.25%
150,000
-250,000
144
$2.88M 0.24%
150,000
145
$2.85M 0.24%
447,998
+7,998
146
$2.71M 0.22%
+162,816
147
$2.68M 0.22%
+27,033
148
$2.65M 0.22%
1,000,000
+250,000
149
$2.57M 0.21%
50,000
-50,000
150
$2.44M 0.2%
+93,799
4 5
6
7 8