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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.18%
400,000
+100,000
152
$9.75M 0.17%
493,448
+131,653
153
$9.68M 0.17%
1,125,000
154
$9.67M 0.17%
400,000
155
$9.37M 0.16%
200,000
156
$9.26M 0.16%
550,000
157
$9.16M 0.16%
257,763
+107,763
158
$9.14M 0.16%
+459,409
159
$8.99M 0.16%
626,252
+27,463
160
$8.96M 0.16%
1,000,000
-281,382
161
$8.85M 0.16%
500,000
-854,368
162
$8.84M 0.16%
1,811,532
+25,280
163
$8.82M 0.15%
400,000
164
$8.79M 0.15%
2,016,708
-416,055
165
$8.67M 0.15%
1,000,000
+250,000
166
$8.64M 0.15%
750,000
167
$8.55M 0.15%
500,000
168
$8.04M 0.14%
1,250,000
169
$7.77M 0.14%
546,500
+400
170
$7.4M 0.13%
1,100,000
171
$7.33M 0.13%
400,000
172
$7.25M 0.13%
+275,094
173
$7.23M 0.13%
150,000
+100,000
174
$7.2M 0.13%
465,985
+85,210
175
$7.08M 0.12%
+327,945
5 6
7
8 9