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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.67M 0.11%
400,000
177
$5.67M 0.11%
300,000
178
$5.63M 0.11%
+329,100
179
$5.59M 0.11%
18,750
180
$5.57M 0.11%
400,200
+150,200
181
$5.56M 0.11%
400,000
+150,000
182
$5.56M 0.11%
642,308
+123,425
183
$5.54M 0.11%
710,304
-82,910
184
$5.49M 0.11%
250,000
185
$5.46M 0.11%
1,000,000
186
$5.11M 0.1%
507,151
+4,783
187
$5M 0.1%
750,000
+400,000
188
$4.92M 0.1%
500,000
189
$4.88M 0.1%
350,000
190
$4.86M 0.1%
27,151
-2,345
191
$4.84M 0.1%
+99,465
192
$4.79M 0.09%
+309,299
193
$4.67M 0.09%
500,000
194
$4.5M 0.09%
750,000
-250,000
195
$4.42M 0.09%
102,800
-705,100
196
$4.29M 0.08%
250,000
197
$4.23M 0.08%
102,598
+2,430
198
$4.21M 0.08%
370,000
199
$4.18M 0.08%
261,720
+11,720
200
$4.14M 0.08%
300,000
6 7
8
9 10