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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.91M 0.12%
+361,795
177
$6.83M 0.12%
300,000
+49,400
178
$6.66M 0.12%
36,000
179
$6.64M 0.12%
444,170
180
$6.57M 0.11%
1,000,000
181
$6.48M 0.11%
546,100
+45,300
182
$6.47M 0.11%
813,949
-8,000
183
$6.38M 0.11%
402,800
184
$6.21M 0.11%
150,000
+50,000
185
$6.06M 0.11%
1,500,000
186
$6.02M 0.1%
+380,775
187
$5.85M 0.1%
+400,000
188
$5.8M 0.1%
1,786,252
+148,220
189
$5.77M 0.1%
304,399
-5,730
190
$5.72M 0.1%
321,300
191
$5.68M 0.1%
300,000
-100,000
192
$5.58M 0.1%
451,234
-4,147
193
$5.4M 0.09%
208,900
194
$5.29M 0.09%
344,078
+78,649
195
$5.13M 0.09%
300,000
196
$5.02M 0.09%
708,000
-142,000
197
$4.53M 0.08%
350,000
198
$4.34M 0.08%
300,000
199
$4.33M 0.08%
+416,538
200
$3.83M 0.07%
266,930
-167,993
6 7
8
9 10