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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.4M
3
+$20.7M
4
CHS
Chicos FAS, Inc.
CHS
+$20.6M
5
STNG icon
Scorpio Tankers
STNG
+$16.8M

Top Sells

1
+$41M
2
+$36.3M
3
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$31.2M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

1 Industrials 25.98%
2 Financials 14.34%
3 Materials 11.11%
4 Energy 9.19%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.27%
2,683,436
-22,434
2
$111M 2.02%
60,251
+647
3
$110M 2%
8,522,183
-391,145
4
$85.7M 1.56%
4,168,628
-229,495
5
$84.6M 1.54%
539,474
+171,623
6
$80.2M 1.46%
3,474,735
-89,335
7
$79.9M 1.45%
2,610,225
-21,360
8
$78.1M 1.42%
4,520,964
-107,463
9
$72.5M 1.32%
1,683,436
-496,900
10
$71.3M 1.3%
2,098,682
-39,145
11
$71.2M 1.3%
4,547,601
-84,664
12
$68.7M 1.25%
1,445,301
+4,000
13
$67.8M 1.24%
4,387,497
+2,664
14
$67.5M 1.23%
4,807,143
+29,286
15
$65.1M 1.19%
3,380,652
+309,385
16
$64.7M 1.18%
908,298
-46,575
17
$63.9M 1.16%
2,094,859
+188,055
18
$63.4M 1.15%
3,908,417
+15,400
19
$63.1M 1.15%
1,969,293
+40,655
20
$62.9M 1.15%
214,137
+22,175
21
$62.8M 1.14%
4,056,605
+15,400
22
$61.7M 1.12%
2,886,805
+275,122
23
$61.6M 1.12%
1,560,995
-21,400
24
$60.7M 1.11%
4,273,005
+15,600
25
$60.1M 1.09%
3,189,624
+209,400
1
2 3 4 5