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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.07%
300,000
202
$3.76M 0.07%
300,000
203
$3.75M 0.07%
300,000
+42,199
204
$3.66M 0.06%
+92,883
205
$3.65M 0.06%
100,000
-50,000
206
$3.64M 0.06%
400,000
207
$3.6M 0.06%
+156,879
208
$3.56M 0.06%
+244,784
209
$3.39M 0.06%
273,433
210
$3.26M 0.06%
370,000
+293,918
211
$3.24M 0.06%
43,728
-3,731
212
$3.21M 0.06%
42,414
-1,400
213
$3.13M 0.05%
80,000
+30,000
214
$3.08M 0.05%
52,665
-4,999
215
$3.06M 0.05%
200,000
216
$3.02M 0.05%
137,619
-2,607
217
$2.94M 0.05%
400,000
218
$2.91M 0.05%
250,000
219
$2.9M 0.05%
380,400
220
$2.85M 0.05%
250,000
+51,417
221
$2.84M 0.05%
25,809
+707
222
$2.8M 0.05%
+200,000
223
$2.64M 0.05%
53,015
+1,372
224
$2.59M 0.05%
150,000
-690,000
225
$2.44M 0.04%
+27,739
7 8
9
10 11