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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.8M
4
SMTC icon
Semtech
SMTC
+$11M
5
WWW icon
Wolverine World Wide
WWW
+$10.2M

Top Sells

1
+$33.9M
2
+$23.7M
3
+$16.2M
4
FRED
Fred's Inc
FRED
+$14.2M
5
AGX icon
Argan
AGX
+$14.1M

Sector Composition

1 Financials 21.31%
2 Industrials 20.98%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 1.92%
2,162,680
-98,800
2
$33.6M 1.86%
1,803,797
-92,557
3
$33.4M 1.84%
2,176,927
-31,750
4
$31M 1.71%
4,763,904
-939,532
5
$27.6M 1.53%
2,117,276
-238,614
6
$24M 1.33%
557,390
+712
7
$23.4M 1.29%
2,135,606
-3,102,523
8
$22M 1.22%
2,158,896
+575,646
9
$21.5M 1.19%
974,000
-200,512
10
$19.7M 1.09%
501,968
-6,587
11
$19.4M 1.07%
945,900
+43,900
12
$18.7M 1.03%
1,165,627
-206,861
13
$18.6M 1.03%
+1,037,000
14
$18.4M 1.02%
745,788
+74,383
15
$18.1M 1%
580,473
+267,417
16
$18M 1%
523,744
17
$17.9M 0.99%
1,132,239
-10,569
18
$17.8M 0.98%
1,074,384
+36,581
19
$17.7M 0.98%
61,023
-32,884
20
$17.4M 0.96%
1,500,000
+1,050,000
21
$17M 0.94%
836,862
-514,694
22
$17M 0.94%
676,798
-246,471
23
$17M 0.94%
704,709
-102,795
24
$16.8M 0.93%
183,197
+319
25
$16.8M 0.93%
716,210
+376,140
1
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