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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.89M 0.17%
482,153
152
$8.79M 0.17%
1,250,000
153
$8.63M 0.17%
400,000
154
$8.63M 0.17%
500,000
155
$8.58M 0.17%
600,000
-1,250
156
$8.39M 0.16%
1,311,032
-3,358,577
157
$8.33M 0.16%
1,100,000
158
$8.28M 0.16%
2,500,000
+39,900
159
$8.02M 0.16%
1,125,000
160
$7.67M 0.15%
1,000,000
161
$7.57M 0.15%
478,000
162
$7.39M 0.14%
663,002
+20,900
163
$7.36M 0.14%
1,000,000
164
$7.23M 0.14%
793,214
-27,370
165
$7.08M 0.14%
29,496
+110
166
$7.07M 0.14%
36,000
167
$6.96M 0.13%
400,000
+1,944
168
$6.81M 0.13%
321,560
169
$6.73M 0.13%
600,000
170
$6.72M 0.13%
1,759,072
171
$6.67M 0.13%
601,332
172
$6.65M 0.13%
750,000
173
$6.52M 0.13%
241,500
-378,842
174
$6.42M 0.12%
300,000
175
$6.42M 0.12%
700,000
+200,000
5 6
7
8 9