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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.19M 0.17%
150,000
-68,968
152
$9.15M 0.17%
200,000
153
$9.02M 0.16%
1,400,000
154
$8.79M 0.16%
1,172,554
+672,554
155
$8.54M 0.16%
1,338,750
156
$8.53M 0.16%
550,000
157
$7.95M 0.14%
1,283,875
-38,950
158
$7.87M 0.14%
150,000
+25,000
159
$7.72M 0.14%
1,125,000
160
$7.65M 0.14%
1,250,000
-250,000
161
$7.59M 0.14%
500,000
+200,000
162
$7.56M 0.14%
400,000
163
$7.56M 0.14%
1,582,063
+50,075
164
$7.47M 0.14%
300,000
165
$7.25M 0.13%
750,000
+187,887
166
$7.16M 0.13%
445,549
-4,428
167
$7.09M 0.13%
400,000
168
$6.94M 0.13%
750,000
+150,000
169
$6.8M 0.12%
500,000
-344,500
170
$6.75M 0.12%
400,000
171
$6.72M 0.12%
+398,972
172
$6.67M 0.12%
444,170
-55,830
173
$6.63M 0.12%
1,100,000
174
$6.47M 0.12%
1,000,000
+300,000
175
$6.46M 0.12%
500,800
+325,500
5 6
7
8 9