HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Return 14.99%
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
-$847M
Cap. Flow
-$321M
Cap. Flow %
-11.73%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

1
FMER
FIRSTMERIT CORP
FMER
$20.7M
2
CTRE icon
CareTrust REIT
CTRE
$15.4M
3
SJI
South Jersey Industries, Inc.
SJI
$12.6M
4
TIVO
Tivo Inc
TIVO
$10.5M
5
EE
El Paso Electric Company
EE
$9.05M

Top Sells

1
UFPI icon
UFP Industries
UFPI
$33.1M
2
ENTG icon
Entegris
ENTG
$26.1M
3
KN icon
Knowles
KN
$23.8M
4
INDB icon
Independent Bank
INDB
$23.3M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$23M

Sector Composition

1 Industrials 21.95%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.01%
+80,000
New +$136K
SPLS
227
DELISTED
Staples Inc
SPLS
$127K ﹤0.01%
10,816
– –
CCRN icon
228
Cross Country Healthcare
CCRN
$453M
– –
-500,000
Closed -$6.34M
CSR
229
Centerspace
CSR
$1.01B
– –
-2,455
Closed -$175K
ENTG icon
230
Entegris
ENTG
$12.1B
– –
-1,790,900
Closed -$26.1M
FSS icon
231
Federal Signal
FSS
$7.66B
– –
-1,428,701
Closed -$21.3M
INDB icon
232
Independent Bank
INDB
$3.63B
– –
-497,511
Closed -$23.3M
KBR icon
233
KBR
KBR
$6.37B
– –
-141,596
Closed -$2.76M
LYTS icon
234
LSI Industries
LYTS
$716M
– –
-119,646
Closed -$1.12M
MKSI icon
235
MKS Inc. Common Stock
MKSI
$6.93B
– –
-604,934
Closed -$23M
MRCY icon
236
Mercury Systems
MRCY
$4.09B
– –
-100,000
Closed -$1.46M
MTZ icon
237
MasTec
MTZ
$14.4B
– –
-62,244
Closed -$1.24M
NEM icon
238
Newmont
NEM
$83.1B
– –
-8,700
Closed -$203K
STBA icon
239
S&T Bancorp
STBA
$1.54B
– –
-100,000
Closed -$2.96M
TDC icon
240
Teradata
TDC
$1.96B
– –
-253,157
Closed -$9.37M
TROX icon
241
Tronox
TROX
$688M
– –
-1,058,861
Closed -$15.5M
VPG icon
242
Vishay Precision Group
VPG
$393M
– –
-250,000
Closed -$3.77M
VRDN icon
243
Viridian Therapeutics
VRDN
$1.53B
– –
-511
Closed -$252K
SMED
244
DELISTED
Sharps Compliance Corp
SMED
– –
-17,200
Closed -$120K
BMS
245
DELISTED
Bemis
BMS
– –
-4,879
Closed -$220K
BBG
246
DELISTED
Bill Barrett Corp
BBG
– –
-300,000
Closed -$2.58M
RLOG
247
DELISTED
Rand Logistics, Inc.
RLOG
– –
-485,860
Closed -$1.57M
DTLK
248
DELISTED
Datalink Corp
DTLK
– –
-300,000
Closed -$2.68M
SYA
249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-623,077
Closed -$15.1M
BDBD
250
DELISTED
BOULDER BRANDS INC
BDBD
– –
-500,000
Closed -$3.47M
7 8 9
10
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