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
$3.58B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.9M
3
+$16.7M
4
EXC icon
Exelon
EXC
+$13.7M
5
PIR
Pier 1 Imports, Inc.
PIR
+$13.3M

Top Sells

1
+$42.9M
2
+$41M
3
+$33.1M
4
BGG
Briggs & Stratton Corp.
BGG
+$24.6M
5
WIRE
Encore Wire Corp
WIRE
+$18.2M

Sector Composition

1 Industrials 21.79%
2 Financials 17.55%
3 Consumer Discretionary 11.37%
4 Technology 11.22%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.01%
8,032
+270
227
$317K 0.01%
23,561
+459
228
$312K 0.01%
7,249
+122
229
$271K 0.01%
6,572
+259
230
$263K 0.01%
22,154
+819
231
$252K 0.01%
511
-378
232
$246K 0.01%
12,116
-3,473
233
$220K 0.01%
4,879
+189
234
$203K 0.01%
+8,700
235
$175K ﹤0.01%
2,455
+605
236
$166K ﹤0.01%
10,816
+477
237
$145K ﹤0.01%
+10,498
238
$136K ﹤0.01%
5,060
+233
239
$120K ﹤0.01%
17,200
240
$62K ﹤0.01%
21,708
241
– –
-2,498
242
– –
-5,260
243
– –
-425,412
244
– –
-593,610
245
– –
-42,933
246
– –
-431,618
247
– –
-423,924
248
– –
-131,366
249
– –
-300,000
250
– –
-55,856
7 8 9
10
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