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
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.2%
19,164
+1,720
152
$2.36M 0.19%
350,000
-150,000
153
$2.09M 0.17%
95,915
-25,000
154
$2.09M 0.17%
200,000
155
$2.04M 0.17%
302,450
156
$2.03M 0.17%
176,940
+18,449
157
$1.99M 0.16%
150,000
158
$1.93M 0.16%
+39,260
159
$1.86M 0.15%
600,000
160
$1.76M 0.15%
150,000
+50,000
161
$1.71M 0.14%
325,500
-25,000
162
$1.62M 0.13%
150,000
163
$1.56M 0.13%
41,894
164
$1.41M 0.12%
199,600
165
$1.17M 0.1%
550,000
166
$1.02M 0.08%
9,566
+210
167
$654K 0.05%
13,857
+849
168
$606K 0.05%
23,584
+13,723
169
$431K 0.04%
5,879
+364
170
$416K 0.03%
9,415
+578
171
$347K 0.03%
2,475
+158
172
$346K 0.03%
9,078
+384
173
$339K 0.03%
8,830
+540
174
$310K 0.03%
6,759
+416
175
$306K 0.03%
20,987
+1,291
5 6
7
8 9