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
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.7M
4
SPB icon
Spectrum Brands
SPB
+$9.12M
5
TDC icon
Teradata
TDC
+$7.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$8.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.47M 0.31%
144,650
+100,397
127
$5.22M 0.29%
500,000
-30,582
128
$5.21M 0.29%
156,340
-26,332
129
$5.2M 0.29%
208,500
130
$4.9M 0.28%
50,000
-50,000
131
$4.88M 0.27%
100,000
132
$4.87M 0.27%
31,281
-309
133
$4.82M 0.27%
500,000
+75,000
134
$4.79M 0.27%
52,101
-92
135
$4.74M 0.27%
+36,497
136
$4.61M 0.26%
182,580
-104,475
137
$4.6M 0.26%
37,249
-8,733
138
$4.58M 0.26%
3,108
139
$4.56M 0.26%
34,835
-461
140
$4.55M 0.26%
225,000
-75,000
141
$4.49M 0.25%
300,000
-254,700
142
$4.16M 0.23%
11,864
-173
143
$4.15M 0.23%
950,000
144
$4.09M 0.23%
+125,000
145
$3.73M 0.21%
866,467
+16,467
146
$3.72M 0.21%
14,376
-162
147
$3.68M 0.21%
130,249
-232
148
$3.66M 0.21%
28,763
-368
149
$3.42M 0.19%
120,000
-80,000
150
$3.39M 0.19%
52,118
-20,959
4 5
6
7 8