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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.14M 0.08%
+200,000
202
$4.06M 0.08%
519,640
+269,640
203
$4.05M 0.08%
300,000
204
$4.04M 0.08%
79,767
+2,212
205
$3.58M 0.07%
300,000
206
$3.57M 0.07%
300,000
+69,000
207
$3.42M 0.07%
56,566
+4,956
208
$3.33M 0.07%
93,891
+688
209
$3.27M 0.06%
273,433
210
$3.26M 0.06%
200,000
211
$3.26M 0.06%
400,000
212
$3.21M 0.06%
26,550
+1,199
213
$3.08M 0.06%
97,319
-256
214
$3.06M 0.06%
800,000
+7,842
215
$3.01M 0.06%
294,885
+44,885
216
$2.99M 0.06%
31,148
+904
217
$2.98M 0.06%
130,184
+1,005
218
$2.98M 0.06%
100,000
219
$2.75M 0.05%
200,000
220
$2.71M 0.05%
87,424
+23,959
221
$2.62M 0.05%
500,000
222
$2.56M 0.05%
50,000
-72,874
223
$2.52M 0.05%
53,075
-651,945
224
$2.45M 0.05%
34,169
+125
225
$2.37M 0.05%
450,000
7 8
9
10 11