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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.18%
+64,365
152
$3.19M 0.18%
+67,767
153
$3.05M 0.18%
150,000
154
$2.89M 0.17%
500,000
155
$2.82M 0.16%
+400,000
156
$2.76M 0.16%
+400,000
157
$2.73M 0.16%
62,380
-88,345
158
$2.72M 0.16%
1,226,400
+24,500
159
$2.72M 0.16%
+100,000
160
$2.56M 0.15%
50,000
-350,000
161
$2.46M 0.14%
562,800
+222,290
162
$2.39M 0.14%
1,343,620
-156,380
163
$2.35M 0.13%
405,591
+5,591
164
$2.22M 0.13%
400,000
+113,029
165
$2.21M 0.13%
1,925,900
-1,574,100
166
$2.17M 0.12%
1,500,000
+150,000
167
$2.08M 0.12%
250,000
-250,000
168
$2.03M 0.12%
383,903
169
$1.88M 0.11%
400,000
-201,332
170
$1.74M 0.1%
225,000
+20,028
171
$1.68M 0.1%
+153,700
172
$1.65M 0.09%
+10,000
173
$735K 0.04%
+25,000
174
$692K 0.04%
14,953
-3,325
175
$642K 0.04%
23,973
-779,705
5 6
7
8 9