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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
5
FLR icon
Fluor
FLR
+$7.69M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$35.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
5
FN icon
Fabrinet
FN
+$21.5M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 3.17%
199,188
-63,353
2
$47.5M 2.49%
3,605,885
+88,747
3
$42.5M 2.23%
2,355,029
-377,632
4
$36.8M 1.93%
1,552,970
-219,241
5
$36.8M 1.93%
2,464,952
-1,022,879
6
$34.8M 1.82%
2,730,814
-330,639
7
$34.1M 1.79%
4,872,303
+256,325
8
$32.4M 1.7%
4,377,762
+733,449
9
$32.2M 1.69%
2,013,894
-22,655
10
$30.8M 1.61%
962,434
-404,560
11
$29.9M 1.57%
2,357,162
-22,075
12
$26.4M 1.39%
1,698,099
-348,345
13
$26.2M 1.38%
990,901
+18,878
14
$25.9M 1.36%
1,736,392
+53,965
15
$23M 1.21%
933,550
-48,962
16
$21.9M 1.15%
1,262,275
-992,598
17
$21.8M 1.14%
5,756,130
+596,265
18
$21.7M 1.14%
453,367
-734,360
19
$20.4M 1.07%
1,439,497
+218,373
20
$20.2M 1.06%
440,949
-381,080
21
$19.9M 1.04%
700,000
22
$19.5M 1.02%
1,169,828
-1,082,720
23
$19.1M 1%
490,669
-21,130
24
$19M 1%
487,416
-73,326
25
$18.9M 0.99%
670,927
+656,912
1
2 3 4 5