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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.04%
25,000
177
$486K 0.03%
11,082
+2,995
178
$415K 0.02%
10,004
+3,740
179
$398K 0.02%
15,529
-2,760
180
$396K 0.02%
18,213
+4,752
181
$389K 0.02%
6,675
+532
182
$389K 0.02%
10,390
+4,121
183
$387K 0.02%
4,172
+1,357
184
$343K 0.02%
+4,382
185
$342K 0.02%
8,022
+2,532
186
$315K 0.02%
2,600
+778
187
$306K 0.02%
2,184
+173
188
$305K 0.02%
11,538
-1,507
189
$297K 0.02%
6,241
+497
190
$295K 0.02%
9,529
+768
191
$294K 0.02%
5,352
+425
192
$274K 0.02%
+3,799
193
$271K 0.02%
2,151
+206
194
$268K 0.01%
+11,453
195
$250K 0.01%
3,266
-820
196
$241K 0.01%
26,577
+2,139
197
$215K 0.01%
+3,502
198
$176K 0.01%
11,292
+896
199
$175K 0.01%
+278
200
– –
-10,350
6 7
8
9 10