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
$1.55B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.59M
4
MEI icon
Methode Electronics
MEI
+$9.51M
5
CAKE icon
Cheesecake Factory
CAKE
+$9.17M

Top Sells

1
+$22.2M
2
+$12.9M
3
+$11.7M
4
HES
Hess
HES
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Sector Composition

1 Financials 20.27%
2 Industrials 19.42%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 2.13%
2,344,581
+40,019
2
$25.4M 1.64%
1,465,300
+553,000
3
$24.8M 1.6%
990,305
-12,697
4
$22.5M 1.45%
300,000
-120,050
5
$21.1M 1.36%
630,793
-61,458
6
$20.9M 1.35%
1,297,220
-503,200
7
$19.7M 1.27%
99,429
+453
8
$19.6M 1.26%
564,286
+238,101
9
– –
0
10
$19.3M 1.24%
981,413
+175,780
11
$18.8M 1.21%
912,200
-1,900
12
$18.7M 1.21%
368,734
-27,395
13
$18.6M 1.2%
4,590,880
-259,495
14
$18.5M 1.19%
942,287
-143,072
15
$17.3M 1.11%
750,402
+224,091
16
$16.8M 1.08%
1,000,000
17
$16.7M 1.07%
274,557
+1,528
18
$16.7M 1.07%
1,685,800
-8,000
19
$16.3M 1.05%
567,465
+188,080
20
$16.2M 1.04%
1,494,000
+244,000
21
$16.1M 1.04%
700,000
22
$16M 1.03%
+237,032
23
$15.7M 1.01%
491,861
-8,624
24
$15.1M 0.97%
825,000
25
$15.1M 0.97%
526,000
+200,200
1
2 3 4 5