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
26
$37M 1.03%
1,049,886
-211,179
27
$35.6M 0.99%
2,842,964
-131,148
28
$35.2M 0.98%
872,644
+70,905
29
$33.4M 0.93%
2,311,745
-570,182
30
$30.7M 0.86%
3,497,658
-27,987
31
$30.1M 0.84%
1,562,091
-399,176
32
$28.6M 0.8%
2,132,919
+993,030
33
$28M 0.78%
1,742,324
-108,879
34
$27.4M 0.76%
271,303
+44,854
35
$27M 0.75%
372,249
-49,053
36
$26.6M 0.74%
302,934
-48,515
37
$26.1M 0.73%
1,790,900
-616,395
38
$26M 0.73%
625,379
-29,200
39
$25.3M 0.71%
1,998,190
+604,680
40
$25.2M 0.7%
632,951
-55,643
41
$24.2M 0.68%
1,158,345
-255,683
42
$23.3M 0.65%
296,573
-1,427
43
$23.3M 0.65%
497,511
-145,859
44
$23.1M 0.65%
241,526
-24,231
45
$23M 0.64%
604,934
-430,395
46
$22.9M 0.64%
987,454
-183,368
47
$22.7M 0.63%
1,212,984
-296,424
48
$22.4M 0.63%
1,658,076
-14,925
49
$21.7M 0.61%
329,713
+793
50
$21.5M 0.6%
237,854
-80
1
2
3 4 5