HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.04%
10,960
-19,178
177
$598K 0.03%
12,921
-15,684
178
$531K 0.03%
+234,846
179
– –
-25,000
180
– –
-200,000
181
– –
-17,091
182
– –
-130,145
183
– –
-14,813
184
– –
-100,000
185
– –
-156,574
4 5 6 7
8