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
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.01%
+13,156
177
$260K 0.01%
+13,577
178
$245K 0.01%
2,840
-36
179
$237K 0.01%
5,843
-1,292
180
$236K 0.01%
+11,152
181
$235K 0.01%
2,422
182
$232K 0.01%
10,437
+418
183
$226K 0.01%
1,853
-585
184
$204K 0.01%
+4,969
185
$202K 0.01%
+4,771
186
$168K 0.01%
18,791
-8,681
187
$142K 0.01%
10,485
188
$110K 0.01%
+12,733
189
– –
-610,702
190
– –
-62,700
191
– –
-39,003
192
– –
-100,000
193
– –
-750,000
194
– –
-134,551
195
– –
-114,317
196
– –
-210,130
197
– –
-191,316
198
– –
-1,262,275
199
– –
-4,246
200
– –
-84,987
5 6 7
8
9