HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16M
3
+$12.9M
4
ISIL
Intersil Corp
ISIL
+$11.5M
5
KW icon
Kennedy-Wilson Holdings
KW
+$11.4M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$16.4M
4
DF
Dean Foods Company
DF
+$16.1M
5
GVA icon
Granite Construction
GVA
+$14.5M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,596
202
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-4,775
203
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204
– –
-10,006
205
– –
-750,000
206
– –
-143,999
207
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-200,000
208
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-250,000
209
– –
-341,900
210
– –
-500,000
211
– –
-6,706
5 6 7 8
9