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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.72M 0.06%
250,000
+148,371
202
$3.68M 0.06%
92,691
-1,901
203
$3.66M 0.06%
273,433
+5,000
204
$3.61M 0.06%
101,632
-1,725
205
$3.55M 0.06%
200,000
206
$3.54M 0.06%
380,400
207
$3.48M 0.06%
500,000
208
$3.37M 0.06%
+300,000
209
$3.35M 0.06%
47,939
-1,405
210
$3.34M 0.06%
240,233
211
$3.33M 0.06%
+100,677
212
$3.13M 0.05%
181,479
-10,355
213
$3.05M 0.05%
318,733
214
$2.96M 0.05%
60,748
+755
215
$2.88M 0.05%
750,000
216
$2.73M 0.05%
48,671
+410
217
$2.73M 0.05%
300,000
218
$2.65M 0.05%
250,000
-250,000
219
$2.64M 0.05%
148,319
-3,195
220
$2.58M 0.04%
404,963
+204,963
221
$2.38M 0.04%
300,000
222
$2.34M 0.04%
200,000
-464,440
223
$2.27M 0.04%
43,010
-3,464
224
$2.23M 0.04%
+50,000
225
$2.19M 0.04%
51,283
+2,595
7 8
9
10 11