HA

Heartland Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
+0.42%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$1.06B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

1
KN icon
Knowles
KN
$32.3M
2
PIR
Pier 1 Imports, Inc.
PIR
$29.1M
3
ACTG icon
Acacia Research
ACTG
$22.4M
4
WPX
WPX Energy, Inc.
WPX
$20.6M
5
CRR
Carbo Ceramics Inc.
CRR
$20M

Top Sells

1
ASB icon
Associated Banc-Corp
ASB
$70.8M
2
IDCC icon
InterDigital
IDCC
$55.8M
3
JNS
Janus Capital Group Inc
JNS
$49.9M
4
FSS icon
Federal Signal
FSS
$37.9M
5
MUSA icon
Murphy USA
MUSA
$37.6M

Sector Composition

1 Industrials 25.22%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
251
Associated Banc-Corp
ASB
$4.36B
– –
-3,800,795
Closed -$70.8M
CRK icon
252
Comstock Resources
CRK
$4.72B
– –
-3,675,951
Closed -$25M
DENN icon
253
Denny's
DENN
$230M
– –
-1,250,000
Closed -$12.9M
FIX icon
254
Comfort Systems
FIX
$24.5B
– –
-329,100
Closed -$5.63M
GSM icon
255
FerroAtlántica
GSM
$771M
– –
-967,852
Closed -$16.7M
KDP icon
256
Keurig Dr Pepper
KDP
$39.1B
– –
-21,785
Closed -$1.56M
OLN icon
257
Olin
OLN
$2.66B
– –
-14,115
Closed -$321K
PLOW icon
258
Douglas Dynamics
PLOW
$770M
– –
-500,134
Closed -$10.7M
RRX icon
259
Regal Rexnord
RRX
$9.73B
– –
-3,343
Closed -$251K
SPR icon
260
Spirit AeroSystems
SPR
$4.92B
– –
-102,800
Closed -$4.43M
STAA icon
261
STAAR Surgical
STAA
$1.36B
– –
-100,000
Closed -$911K
STRL icon
262
Sterling Infrastructure
STRL
$8.3B
– –
-1,000,000
Closed -$6.39M
SYPR icon
263
Sypris Solutions
SYPR
$44.2M
– –
-300,000
Closed -$792K
USNA icon
264
Usana Health Sciences
USNA
$578M
– –
-25,000
Closed -$2.57M
JBTM
265
JBT Marel Corporation
JBTM
$7.34B
– –
-56,522
Closed -$1.86M
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
– –
-170,000
Closed -$686K
GSS
267
DELISTED
Golden Star Resources Ltd.
GSS
– –
-10,848,673
Closed -$2.28M
HWCC
268
DELISTED
Houston Wire & Cable Company
HWCC
– –
-273,433
Closed -$3.27M
MNTA
269
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,216,500
Closed -$14.6M
OMN
270
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-400,000
Closed -$3.26M
HDNG
271
DELISTED
Hardinge Inc
HDNG
– –
-300,000
Closed -$3.58M
GLBR
272
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-750,000
Closed -$12.4M
JNS
273
DELISTED
Janus Capital Group Inc
JNS
– –
-3,096,405
Closed -$49.9M
JOY
274
DELISTED
Joy Global Inc
JOY
– –
-4,335
Closed -$202K
LF
275
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-300,000
Closed -$1.42M
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