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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.46M 0.16%
200,000
152
$9.09M 0.16%
1,125,000
153
$9.09M 0.16%
1,400,000
154
$9.02M 0.16%
500,000
155
$8.99M 0.16%
1,250,000
156
$8.97M 0.16%
750,000
157
$8.94M 0.16%
1,454,330
+954,330
158
$8.93M 0.16%
2,432,763
-4,793,940
159
$8.86M 0.15%
430,994
+32,022
160
$8.8M 0.15%
750,000
161
$8.78M 0.15%
+250,000
162
$8.56M 0.15%
250,000
+114,196
163
$8.49M 0.15%
+250,000
164
$8.44M 0.15%
945,332
+345,332
165
$8.41M 0.15%
300,000
166
$8.37M 0.15%
125,000
-25,000
167
$8.1M 0.14%
500,000
-500,000
168
$8.08M 0.14%
1,166,154
-6,400
169
$8.07M 0.14%
+273,881
170
$8.04M 0.14%
+172,942
171
$7.8M 0.14%
1,338,750
172
$7.69M 0.13%
598,789
+203,080
173
$7.68M 0.13%
1,100,000
174
$7.56M 0.13%
400,000
175
$7.18M 0.12%
299,999
5 6
7
8 9