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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.12M 0.07%
300,000
202
$3.89M 0.07%
850,000
+350,000
203
$3.88M 0.07%
380,400
204
$3.68M 0.06%
422,838
+6,300
205
$3.64M 0.06%
+175,000
206
$3.59M 0.06%
273,433
207
$3.56M 0.06%
200,000
208
$3.54M 0.06%
708,000
209
$3.45M 0.06%
200,000
-100,000
210
$3.29M 0.06%
83,730
-8,961
211
$3.21M 0.06%
43,814
-4,125
212
$3.14M 0.06%
57,664
-3,084
213
$3M 0.05%
400,000
+100,000
214
$2.92M 0.05%
140,226
-8,093
215
$2.88M 0.05%
+257,801
216
$2.81M 0.05%
+250,000
217
$2.79M 0.05%
47,459
-1,212
218
$2.78M 0.05%
318,733
219
$2.76M 0.05%
168,709
-12,770
220
$2.7M 0.05%
198,583
-68,347
221
$2.49M 0.04%
25,102
-310,357
222
$2.46M 0.04%
250,000
223
$2.33M 0.04%
51,643
+360
224
$2.31M 0.04%
+450,000
225
$2.13M 0.04%
+100,000
7 8
9
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