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
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 1.75%
1,165,700
-14,300
2
$20.2M 1.67%
838,007
+184,829
3
$19.3M 1.59%
1,043,700
-27,800
4
$19.2M 1.58%
837,900
+37,900
5
$18.2M 1.5%
1,735,800
+100
6
$17.5M 1.44%
85,612
-402
7
$16.3M 1.35%
1,931,500
+4,200
8
$14.8M 1.22%
905,650
-19,300
9
$14.4M 1.19%
123,074
+94,926
10
$14.1M 1.17%
986,800
-59,220
11
$13.8M 1.14%
445,025
-370
12
$13.6M 1.12%
542,424
-8,141
13
$13.5M 1.11%
678,848
+24,627
14
$13.5M 1.11%
745,477
-10,874
15
$13.4M 1.11%
884,616
-2,041
16
$13.2M 1.09%
317,719
-2,152
17
$13.1M 1.08%
1,902,313
+49,315
18
$12.9M 1.07%
450,000
-50,000
19
$12.8M 1.05%
377,320
20
$12.7M 1.05%
275,258
-3,873
21
$12.6M 1.04%
544,275
-950
22
$12.4M 1.02%
384,821
-67,328
23
$12.2M 1.01%
1,435,663
+148,576
24
$11.9M 0.98%
400,000
25
$11.8M 0.98%
1,351,349
+707,949
1
2 3 4 5