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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 2.03%
6,704,879
-883,084
2
$99.9M 1.96%
297,981
-7,743
3
$88.7M 1.74%
2,333,749
-251,142
4
$87.6M 1.72%
2,569,500
-31,438
5
$83.7M 1.64%
4,717,743
-14,796
6
$77.6M 1.53%
2,840,052
-50,545
7
$77.5M 1.52%
558,048
-26,252
8
$75.5M 1.48%
4,658,222
+244,978
9
$75M 1.47%
4,310,308
-95,246
10
$72.7M 1.43%
4,336,560
-68,181
11
$70.8M 1.39%
3,800,795
-54,627
12
$66.9M 1.31%
3,451,525
+390,549
13
$63.5M 1.25%
1,199,688
-16,953
14
$61.6M 1.21%
4,142,231
-4,659
15
$61.2M 1.2%
3,260,953
-27,922
16
$60.4M 1.19%
3,552,632
-4,612
17
$59.1M 1.16%
4,140,393
+1,361,565
18
$58.7M 1.15%
3,079,314
+657,801
19
$57.9M 1.14%
1,649,717
+401,067
20
$57.4M 1.13%
1,629,756
-390,686
21
$56.2M 1.1%
2,750,777
-26,596
22
$55.1M 1.08%
3,465,125
+447,508
23
$53.7M 1.05%
1,454,087
-176,728
24
$53.3M 1.05%
3,240,977
-4,480
25
$51.6M 1.01%
1,706,722
-48,374
1
2 3 4 5