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
$5.16B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22M
3
+$20.9M
4
FHN icon
First Horizon
FHN
+$18.6M
5
BRC icon
Brady Corp
BRC
+$13.5M

Top Sells

1
+$39.4M
2
+$34.3M
3
+$24.3M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$21.5M
5
URS
URS CORP
URS
+$21.1M

Sector Composition

1 Industrials 24.52%
2 Financials 18.06%
3 Materials 9.58%
4 Technology 9.43%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 2.96%
2,600,938
-414,508
2
$123M 2.38%
5,269,120
-83,051
3
$100M 1.95%
7,587,963
+16,693
4
$97.6M 1.89%
305,724
+11,166
5
$90.3M 1.75%
584,300
+4,878
6
$82.2M 1.59%
2,584,891
-242
7
$78.3M 1.52%
3,254,165
-1,426,896
8
$67.4M 1.31%
4,732,539
+64,239
9
$67.2M 1.3%
3,855,422
-1,002
10
$65.2M 1.26%
4,413,244
+98,965
11
$64.9M 1.26%
2,890,597
+599,787
12
$64.1M 1.24%
688,820
+129,826
13
$63.4M 1.23%
35,595
+1,745
14
$62M 1.2%
2,020,442
-464
15
$61.7M 1.2%
4,405,554
+17,381
16
$59.5M 1.15%
3,288,875
-595
17
$59.2M 1.15%
4,256,489
-40,563
18
$58.6M 1.14%
3,557,244
-1,000
19
$56.7M 1.1%
1,630,815
-381
20
$54.7M 1.06%
1,642,693
-1,826
21
$53.8M 1.04%
4,146,890
-898
22
$52M 1.01%
4,404,741
-64,174
23
$50M 0.97%
2,777,373
-383
24
$49.5M 0.96%
1,335,712
+177
25
$48.5M 0.94%
914,855
-15,733
1
2 3 4 5