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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.89M 0.17%
500,000
152
$8.81M 0.17%
450,198
-31,955
153
$8.81M 0.17%
663,002
154
$8.39M 0.16%
478,000
155
$8.15M 0.16%
750,000
156
$7.81M 0.15%
+340,005
157
$7.7M 0.15%
1,100,000
158
$7.21M 0.14%
1,658,472
-100,600
159
$7.2M 0.14%
1,077,500
-422,500
160
$7.09M 0.14%
513,100
+213,100
161
$7.04M 0.14%
400,000
162
$7.04M 0.14%
32,296
-3,704
163
$7.02M 0.14%
+527,300
164
$7M 0.14%
303,490
+32,244
165
$6.74M 0.13%
350,000
+81,605
166
$6.67M 0.13%
300,000
167
$6.43M 0.13%
500,000
168
$6.39M 0.13%
1,000,000
169
$6.31M 0.12%
745,780
170
$6.22M 0.12%
400,000
171
$5.94M 0.12%
900,000
172
$5.85M 0.12%
299,845
-21,715
173
$5.77M 0.11%
600,000
174
$5.73M 0.11%
601,332
175
$5.69M 0.11%
350,000
+150,000
5 6
7
8 9