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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51M 0.07%
900,000
-507,000
202
$3.51M 0.07%
97,575
+140
203
$3.37M 0.07%
792,158
+84,158
204
$3.28M 0.06%
300,000
205
$3.28M 0.06%
273,433
206
$3.25M 0.06%
93,203
+320
207
$3.24M 0.06%
250,000
208
$3.18M 0.06%
370,000
209
$3.16M 0.06%
77,329
210
$2.98M 0.06%
25,351
-458
211
$2.77M 0.05%
+231,000
212
$2.75M 0.05%
+250,000
213
$2.74M 0.05%
200,000
+100,000
214
$2.69M 0.05%
30,244
+2,505
215
$2.61M 0.05%
200,000
216
$2.61M 0.05%
51,610
-1,405
217
$2.5M 0.05%
+500,000
218
$2.5M 0.05%
129,179
-8,440
219
$2.45M 0.05%
200,000
220
$2.38M 0.05%
250,000
+216,752
221
$2.37M 0.05%
250,000
222
$2.35M 0.05%
+100,000
223
$2.26M 0.04%
34,044
-8,370
224
$2.25M 0.04%
645,263
-1,371,445
225
$2.16M 0.04%
350,000
+250,000
7 8
9
10 11