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
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.7M
4
SPB icon
Spectrum Brands
SPB
+$9.12M
5
TDC icon
Teradata
TDC
+$7.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.6M
4
PPG icon
PPG Industries
PPG
+$8.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 2.7%
2,296,926
-317,620
2
$46.8M 2.63%
760,764
-5,109
3
$35.9M 2.02%
1,124,596
+164,849
4
$32.5M 1.82%
471,440
+85,696
5
$27.4M 1.54%
607,638
+165,665
6
$26.9M 1.51%
313,437
+78,508
7
$26.4M 1.49%
872,949
+130,085
8
$25.4M 1.43%
336,902
+68,138
9
$24.4M 1.37%
256,414
-26,253
10
$22.3M 1.25%
454,272
-628
11
$20.6M 1.16%
97,016
+10,107
12
$20.3M 1.14%
302,868
-55,618
13
$19.9M 1.12%
240,719
+110,240
14
$19.1M 1.07%
208,359
-151,760
15
$18.5M 1.04%
152,182
+12,007
16
$18.1M 1.02%
1,485,997
+180,917
17
$17.6M 0.99%
1,597,456
+409,417
18
$17.6M 0.99%
338,525
+59,600
19
$17.4M 0.98%
375,289
+95,302
20
$17.3M 0.97%
943,509
+89,550
21
$17M 0.96%
567,627
-7,702
22
$17M 0.95%
177,988
-10,503
23
$16.7M 0.94%
1,981,327
-85,738
24
$16.6M 0.93%
555,160
-750
25
$16.6M 0.93%
87,815
+5,700
1
2 3 4 5