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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.86M 0.1%
250,000
+150,000
177
$5.71M 0.1%
153,009
-516,147
178
$5.65M 0.1%
421,251
-887,980
179
$5.51M 0.1%
1,000,000
180
$5.49M 0.1%
400,000
181
$5.36M 0.09%
745,780
182
$5.36M 0.09%
500,000
+250,000
183
$5.33M 0.09%
668,955
+401,804
184
$5.27M 0.09%
+233,522
185
$5.23M 0.09%
642,102
+460,736
186
$5.15M 0.09%
502,368
+402,368
187
$5.06M 0.09%
77,329
188
$5.04M 0.09%
+500,000
189
$5.04M 0.09%
15,000
+2,500
190
$5.02M 0.09%
208,900
191
$4.88M 0.08%
101,258
+4,101
192
$4.85M 0.08%
350,000
193
$4.79M 0.08%
600,000
+100,000
194
$4.33M 0.08%
500,000
+77,162
195
$4.21M 0.07%
97,435
+13,705
196
$4.2M 0.07%
518,883
+200,150
197
$4.12M 0.07%
250,000
198
$4.08M 0.07%
77,970
-457,632
199
$3.99M 0.07%
708,000
200
$3.9M 0.07%
+250,000
6 7
8
9 10