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
$1.44B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.95M
3
+$5.93M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.88M
5
ALE icon
Allete
ALE
+$5.84M

Top Sells

1
+$9.9M
2
+$9.59M
3
+$9.53M
4
PRGO icon
Perrigo
PRGO
+$8.59M
5
SPB icon
Spectrum Brands
SPB
+$8.56M

Sector Composition

1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.92%
560,800
+100,000
27
$13M 0.91%
1,931,600
-6,350
28
$12.9M 0.9%
350,571
+1,750
29
$12.9M 0.89%
575,434
+399
30
$12.8M 0.89%
182,074
+45,522
31
$12.8M 0.89%
289,891
32
$12.8M 0.89%
539,950
+200
33
$12.7M 0.88%
1,236,309
34
$12.6M 0.88%
93,437
+29,209
35
$12.4M 0.86%
374,677
+426
36
$12.2M 0.85%
403,750
-2,450
37
$12.1M 0.84%
1,213,350
-4,575
38
$11.8M 0.82%
579,996
-30,229
39
$11.8M 0.82%
157,235
+20,506
40
$11.6M 0.81%
844,200
+143,624
41
$11.4M 0.79%
271,970
+174,317
42
$11.4M 0.79%
389,976
+133,574
43
$11.1M 0.77%
119,628
+34,335
44
$10.9M 0.76%
600,000
45
$10.8M 0.75%
395,141
+46,287
46
$10.7M 0.75%
841,810
+21,088
47
$10.6M 0.74%
410,538
+25,983
48
$10.5M 0.73%
282,309
-51,127
49
$10.4M 0.72%
78,080
+6,721
50
$10.3M 0.72%
278,089
+76,467
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