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
51
$21.3M 0.6%
1,640,776
-106,508
52
$21.3M 0.6%
1,428,701
-2,877,183
53
$21.2M 0.59%
2,337,880
54
$21M 0.59%
882,310
+220,110
55
$20.7M 0.58%
310,983
-33,278
56
$20.6M 0.57%
861,486
-570,384
57
$20.5M 0.57%
2,152,832
-73,045
58
$20.4M 0.57%
741,363
-780
59
$20.3M 0.57%
542,627
-232,700
60
$20M 0.56%
1,345,251
61
$19.8M 0.55%
694,700
-83,242
62
$19.5M 0.55%
800,327
-134,699
63
$18.9M 0.53%
480,850
-207,331
64
$18.9M 0.53%
467,863
+1,512
65
$18.8M 0.53%
450,000
66
$18.8M 0.52%
2,782,310
+711,610
67
$18.7M 0.52%
213,319
-51,785
68
$18.6M 0.52%
584,124
-200
69
$18.2M 0.51%
558,252
-85,532
70
$17.7M 0.49%
526,623
-1,825
71
$17.6M 0.49%
400,000
-300,000
72
$17.4M 0.49%
937,911
-34,850
73
$17.1M 0.48%
1,516,388
-3,325
74
$17M 0.48%
464,737
-105,571
75
$17M 0.47%
533,463
-225,006
1 2
3
4 5