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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.08M 0.12%
813,949
177
$7.03M 0.12%
300,000
178
$7M 0.12%
250,000
+231,963
179
$6.82M 0.12%
845,332
-100,000
180
$6.54M 0.11%
1,166,154
181
$6.17M 0.11%
36,000
182
$5.7M 0.1%
299,999
183
$5.64M 0.1%
1,000,000
184
$5.58M 0.1%
281,332
-23,067
185
$5.5M 0.1%
400,000
-2,800
186
$5.5M 0.1%
+12,500
187
$5.18M 0.09%
+550,000
188
$5.1M 0.09%
355,000
+10,922
189
$5.08M 0.09%
300,000
190
$5.01M 0.09%
77,329
-47,671
191
$4.69M 0.08%
350,000
192
$4.55M 0.08%
208,900
193
$4.5M 0.08%
97,157
-4,475
194
$4.35M 0.08%
745,780
+245,780
195
$4.34M 0.08%
250,000
196
$4.32M 0.08%
+500,000
197
$4.32M 0.08%
300,000
198
$4.23M 0.07%
326,518
+86,285
199
$4.16M 0.07%
500,000
+95,037
200
$4.15M 0.07%
400,000
+100,000
6 7
8
9 10