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
$1.74B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.2M
3
+$9.86M
4
TIVO
Tivo Inc
TIVO
+$9.29M
5
KMT icon
Kennametal
KMT
+$9.09M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$17.9M
4
RGS icon
Regis Corp
RGS
+$14.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$14.6M

Sector Composition

1 Industrials 22.58%
2 Financials 18.52%
3 Consumer Discretionary 8.88%
4 Healthcare 8.36%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 2.91%
5,238,129
-161,001
2
$37.2M 2.13%
5,703,436
-184,594
3
$32.9M 1.89%
1,896,354
-78,598
4
$32.6M 1.87%
2,208,677
-6,900
5
$28.8M 1.65%
1,476,932
+476,932
6
$28.1M 1.61%
2,261,480
-55,200
7
$26.3M 1.51%
2,355,890
-835,465
8
$25.1M 1.44%
1,351,556
-299,216
9
$23.7M 1.36%
1,000,000
+140,645
10
$23.6M 1.35%
93,907
-59,360
11
$23.4M 1.34%
3,672,510
+697,473
12
$20.3M 1.17%
902,000
+151,000
13
$20.1M 1.15%
665,402
-53,095
14
$19.6M 1.13%
1,372,488
-799,100
15
$19M 1.09%
1,174,512
-28,269
16
$18.6M 1.07%
1,412,097
-875,000
17
$18.2M 1.04%
903,000
-100,000
18
$17.8M 1.02%
300,000
-49,400
19
$17.5M 1.01%
465,291
-242,879
20
$17.3M 0.99%
+556,678
21
$16.8M 0.96%
257,020
-25,000
22
$16.8M 0.96%
253,887
+3,167
23
$16.4M 0.94%
923,269
-698,705
24
$16.4M 0.94%
762,975
-150,000
25
$16.3M 0.94%
508,555
+13,810
1
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