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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.03%
29,894
-49
177
$454K 0.03%
12,980
-38,470
178
$375K 0.02%
18,289
+372
179
$323K 0.02%
+6,143
180
$309K 0.02%
8,087
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181
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8,761
-2,784
182
$288K 0.02%
13,045
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183
$280K 0.02%
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-116
184
$260K 0.01%
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185
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186
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10,350
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187
$252K 0.01%
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188
$249K 0.01%
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189
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5,744
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190
$230K 0.01%
+6,269
191
$216K 0.01%
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192
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4,927
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193
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194
$211K 0.01%
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195
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196
$209K 0.01%
24,438
+11,705
197
$149K 0.01%
+16,173
198
$143K 0.01%
10,396
-89
199
– –
-560,101
200
– –
-336,117
5 6 7
8
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