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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
5
FLR icon
Fluor
FLR
+$7.69M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$35.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
5
FN icon
Fabrinet
FN
+$21.5M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.16%
114,317
-73,597
152
$3.07M 0.16%
601,332
153
$2.96M 0.16%
750,000
154
$2.9M 0.15%
400,000
155
$2.84M 0.15%
210,130
-161,383
156
$2.75M 0.14%
370,000
157
$2.74M 0.14%
400,000
+100,000
158
$2.59M 0.14%
599,816
-156,058
159
$2.52M 0.13%
500,000
160
$2.39M 0.13%
1,000,000
161
$2.38M 0.12%
150,000
162
$2.19M 0.12%
83,450
+117
163
$1.83M 0.1%
383,903
-366,097
164
$1.63M 0.09%
39,003
-130,124
165
$1.41M 0.07%
+213,853
166
$1.39M 0.07%
+203,100
167
$1.27M 0.07%
143,999
-1,508,835
168
$962K 0.05%
100,000
-200,000
169
$838K 0.04%
29,943
-327
170
$787K 0.04%
+50,000
171
$690K 0.04%
62,700
-945,800
172
$595K 0.03%
84,987
-165,013
173
$376K 0.02%
10,441
-32,264
174
$316K 0.02%
7,135
-56,639
175
$289K 0.02%
10,006
-76,134
5 6
7
8 9