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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.19%
1,500,000
152
$3.28M 0.18%
148,683
+65,233
153
$3.24M 0.18%
400,000
+30,000
154
$3.13M 0.18%
172,901
-909,228
155
$3.08M 0.17%
500,000
+8,038
156
$2.99M 0.17%
601,332
157
$2.96M 0.17%
1,350,000
+350,000
158
$2.95M 0.17%
250,000
-250,000
159
$2.67M 0.15%
500,000
160
$2.53M 0.14%
400,000
161
$2.49M 0.14%
150,000
162
$2.32M 0.13%
225,200
-174,800
163
$2.14M 0.12%
+400,000
164
$2.01M 0.11%
286,971
+73,118
165
$1.81M 0.1%
383,903
166
$1.76M 0.1%
+51,450
167
$1.5M 0.08%
340,510
+297,480
168
$1.41M 0.08%
204,972
+1,872
169
$1.21M 0.07%
219,780
-778,888
170
$988K 0.06%
29,943
171
$868K 0.05%
18,278
-50,953
172
$497K 0.03%
+100,000
173
$445K 0.03%
17,917
+7,780
174
$403K 0.02%
11,545
+1,104
175
$269K 0.02%
9,168
-753
5 6
7
8 9