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
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.7M
4
SPB icon
Spectrum Brands
SPB
+$9.12M
5
TDC icon
Teradata
TDC
+$7.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$8.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.18%
26,898
-231
152
$3.24M 0.18%
200,000
-50,000
153
$3.19M 0.18%
+3,500,000
154
$3.17M 0.18%
+14,293
155
$3.17M 0.18%
+34,390
156
$3.15M 0.18%
390,884
-78,846
157
$3.06M 0.17%
61,925
-955
158
$2.96M 0.17%
150,000
159
$2.88M 0.16%
22,687
-193
160
$2.61M 0.15%
200,000
+25,000
161
$2.13M 0.12%
39,664
-566
162
$2.12M 0.12%
69,844
-11,475
163
$2.01M 0.11%
58,515
-550
164
$1.9M 0.11%
400,000
+159,612
165
$1.85M 0.1%
17,039
+6,908
166
$1.69M 0.09%
41,282
-359
167
$1.68M 0.09%
4,321
-60
168
$1.65M 0.09%
18,047
-208
169
$1.52M 0.09%
450,000
-250,000
170
$1.48M 0.08%
9,911
-190
171
$1.38M 0.08%
13,000
-228
172
$1.33M 0.07%
8,528
-90
173
$1.19M 0.07%
+25,132
174
$900K 0.05%
71,461
-54,434
175
$725K 0.04%
14,967
-152
4 5 6
7
8