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
$5.76B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.8M
3
+$28.8M
4
JOY
Joy Global Inc
JOY
+$23.1M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.5M

Top Sells

1
+$61.7M
2
+$53.3M
3
+$52.2M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
KALU icon
Kaiser Aluminum
KALU
+$28.1M

Sector Composition

1 Industrials 25.26%
2 Financials 15.54%
3 Materials 9.9%
4 Energy 7.71%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 2.45%
2,727,873
+44,437
2
$117M 2.04%
7,999,088
-523,095
3
$108M 1.88%
4,999,808
+831,180
4
$106M 1.85%
54,091
-6,160
5
$100M 1.75%
4,329,675
-191,289
6
$93.9M 1.63%
2,685,225
+75,000
7
$90.2M 1.57%
569,347
+29,873
8
$84M 1.46%
4,536,470
-11,131
9
$84M 1.46%
4,372,569
-14,928
10
$79.9M 1.39%
4,598,982
-208,161
11
$77.8M 1.35%
1,435,995
-125,000
12
$75.4M 1.31%
1,773,782
-324,900
13
$72.9M 1.27%
3,808,417
-100,000
14
$72.8M 1.27%
1,395,816
-49,485
15
$70.8M 1.23%
2,289,144
+194,285
16
$67.1M 1.17%
3,856,605
-200,000
17
$66.3M 1.15%
3,255,652
-125,000
18
$65.6M 1.14%
225,888
+11,751
19
$63.8M 1.11%
4,148,005
-125,000
20
$63.5M 1.1%
3,189,624
21
$62.3M 1.08%
3,309,136
+500,000
22
$62.3M 1.08%
2,020,598
+51,305
23
$57.7M 1%
2,652,891
+350,000
24
$56.9M 0.99%
1,433,436
-250,000
25
$55.1M 0.96%
2,708,166
-292,400
1
2 3 4 5