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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.4M
3
+$18.5M
4
BBSI icon
Barrett Business Services
BBSI
+$17.3M
5
OMI icon
Owens & Minor
OMI
+$14.1M

Top Sells

1
+$37.7M
2
+$31.6M
3
+$30.9M
4
SPR icon
Spirit AeroSystems
SPR
+$30.4M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.1M

Sector Composition

1 Industrials 24.35%
2 Financials 17.97%
3 Technology 11.26%
4 Materials 9.29%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.01%
+14,085
252
$251K ﹤0.01%
+3,343
253
$250K ﹤0.01%
+4,826
254
$235K ﹤0.01%
+4,384
255
$228K ﹤0.01%
19,270
+5,674
256
$207K ﹤0.01%
+5,786
257
$202K ﹤0.01%
4,335
-378,376
258
$184K ﹤0.01%
+4,844
259
$151K ﹤0.01%
1,850
260
– –
-241,500
261
– –
-542,109
262
– –
-652,707
263
– –
-13,400
264
– –
-77,329
265
– –
-208,900
266
– –
-241,935
267
– –
-8,574
268
– –
-1,311,032
269
– –
-3,926,615
270
– –
-475,000
271
– –
-400,000
272
– –
-40,815
273
– –
-972,557
7 8 9 10
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