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
$1.78B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.8M
4
ISIL
Intersil Corp
ISIL
+$11.9M
5
KW icon
Kennedy-Wilson Holdings
KW
+$10.4M

Top Sells

1
+$24.1M
2
+$21.9M
3
+$16.4M
4
BRC icon
Brady Corp
BRC
+$16.4M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.8M

Sector Composition

1 Industrials 21.12%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 2.77%
5,399,130
+1,021,368
2
$39.1M 2.2%
2,425,064
-39,888
3
$38.7M 2.18%
3,191,355
-414,530
4
$38.2M 2.15%
153,267
-45,921
5
$30.5M 1.72%
2,215,577
-141,585
6
$30M 1.69%
2,171,588
-559,226
7
$28.9M 1.63%
1,650,772
-704,257
8
$28.7M 1.61%
1,974,952
-38,942
9
$26.8M 1.51%
708,170
-254,264
10
$25.9M 1.46%
5,888,030
+131,900
11
$25.5M 1.44%
1,621,974
-114,418
12
$23.9M 1.35%
2,316,680
-3,400
13
$21.3M 1.2%
2,287,097
-2,585,206
14
$20.9M 1.18%
718,497
+47,570
15
$19.9M 1.12%
803,678
-129,872
16
$19.1M 1.07%
544,755
+143,995
17
$18.7M 1.05%
282,020
+97,745
18
$18.4M 1.03%
196,153
+8,790
19
$17.8M 1%
219,011
-4,543
20
$17.8M 1%
1,052,599
-500,371
21
$17.1M 0.96%
691,585
-299,316
22
$17.1M 0.96%
1,304,167
-135,330
23
$16.6M 0.93%
+912,975
24
$16.5M 0.93%
1,202,781
-53,243
25
$16.1M 0.91%
471,755
+99,460
1
2 3 4 5