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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.31M 0.16%
482,153
-11,295
152
$9.2M 0.16%
820,584
+6,635
153
$8.92M 0.16%
1,372,738
+33,988
154
$8.72M 0.15%
400,000
155
$8.63M 0.15%
500,000
156
$8.62M 0.15%
2,016,708
157
$8.57M 0.15%
299,059
+49,059
158
$8.55M 0.15%
400,000
159
$8.42M 0.15%
384,921
-157,430
160
$8.15M 0.14%
1,250,000
161
$8.09M 0.14%
1,759,072
-52,460
162
$7.99M 0.14%
300,000
163
$7.72M 0.13%
546,500
164
$7.69M 0.13%
478,000
+178,000
165
$7.31M 0.13%
321,560
-6,385
166
$7.16M 0.12%
299,999
167
$7.11M 0.12%
+2,460,100
168
$7M 0.12%
1,100,000
169
$6.71M 0.12%
1,407,000
-724,725
170
$6.54M 0.11%
398,056
+43,056
171
$6.52M 0.11%
1,000,000
+154,668
172
$6.44M 0.11%
283,265
+1,933
173
$6.41M 0.11%
36,000
174
$6.37M 0.11%
750,000
+250,000
175
$6.07M 0.11%
500,000
+173,482
5 6
7
8 9