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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.5M
3
+$26.5M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$25.7M
5
T icon
AT&T
T
+$24.2M

Top Sells

1
+$75.4M
2
+$35.9M
3
+$35.7M
4
ATMI
A T M I INC
ATMI
+$35.6M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

1 Industrials 24.35%
2 Financials 16.02%
3 Energy 10.76%
4 Materials 9.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.53%
3,080,022
+352,149
2
$145M 2.54%
5,391,961
+392,153
3
$119M 2.08%
7,971,270
-27,818
4
$118M 2.08%
49,690
-4,401
5
$105M 1.84%
2,630,133
-55,092
6
$88M 1.54%
569,422
+75
7
$83.4M 1.46%
4,523,259
-75,723
8
$82M 1.44%
4,298,262
-31,413
9
$79.7M 1.4%
4,270,952
-101,617
10
$79.3M 1.39%
4,400,463
-136,007
11
$76M 1.33%
277,198
+51,310
12
$70M 1.23%
3,880,481
+624,829
13
$69.6M 1.22%
3,856,424
-181
14
$68.6M 1.2%
2,020,906
+308
15
$68M 1.19%
3,289,470
+99,846
16
$67.3M 1.18%
3,608,244
-200,173
17
$66M 1.16%
4,114,279
+805,143
18
$64.8M 1.14%
1,335,535
-100,460
19
$63.9M 1.12%
559,574
+189,574
20
$62.2M 1.09%
2,289,940
+796
21
$61.8M 1.08%
4,147,788
-217
22
$61.8M 1.08%
2,777,756
+124,865
23
$58.9M 1.03%
867,388
-528,428
24
$57.4M 1.01%
1,631,196
+49,916
25
$56.8M 1%
1,902,249
+151,951
1
2 3 4 5