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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$19.1M
3
+$19.1M
4
ESND
Essendant Inc.
ESND
+$18.6M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$50.5M
2
+$42.1M
3
+$28.7M
4
HSP
HOSPIRA INC
HSP
+$26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M

Sector Composition

1 Industrials 24.29%
2 Financials 16.43%
3 Energy 11.02%
4 Materials 10.19%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 3.61%
3,015,446
-64,576
2
$159M 2.76%
5,352,171
-39,790
3
$112M 1.95%
4,681,061
+800,580
4
$111M 1.93%
7,571,270
-400,000
5
$97.1M 1.69%
579,422
+10,000
6
$93M 1.62%
2,585,133
-45,000
7
$90M 1.56%
33,850
-15,840
8
$82.9M 1.44%
294,558
+17,360
9
$82.1M 1.43%
4,468,915
+170,653
10
$80.6M 1.4%
558,994
-580
11
$75.1M 1.31%
4,668,300
+145,041
12
$75M 1.3%
4,297,052
+26,100
13
$74.8M 1.3%
2,020,906
14
$73.2M 1.27%
4,314,279
+200,000
15
$69.7M 1.21%
3,856,424
16
$68.4M 1.19%
2,290,810
+870
17
$67.1M 1.17%
4,388,173
-12,290
18
$65.5M 1.14%
1,335,535
19
$63.8M 1.11%
3,558,244
-50,000
20
$59.2M 1.03%
4,147,788
21
$58.8M 1.02%
3,289,470
22
$58M 1.01%
1,213,420
+813,420
23
$56.8M 0.99%
2,777,756
24
$56.5M 0.98%
1,631,196
25
$55.8M 0.97%
1,977,249
+75,000
1
2 3 4 5