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
76
$16.7M 0.47%
+483,210
77
$16.6M 0.46%
8,302,440
+1,180,365
78
$16.5M 0.46%
1,274,122
+5,938
79
$16.1M 0.45%
314,305
-68,346
80
$16M 0.45%
1,181,325
+37,925
81
$15.7M 0.44%
539,383
-107,090
82
$15.6M 0.44%
583,319
-77,338
83
$15.5M 0.43%
1,058,861
-317,915
84
$15.3M 0.43%
258,687
-77,571
85
$15.1M 0.42%
623,077
-4,478
86
$15M 0.42%
1,329,458
+835
87
$14.8M 0.41%
500,000
88
$14.6M 0.41%
652,304
+612,011
89
$14.2M 0.4%
4,101,900
+9,800
90
$13.3M 0.37%
175,000
+75,000
91
$13.2M 0.37%
686,616
-316,768
92
$12.7M 0.35%
302,523
-13,368
93
$12.7M 0.35%
1,026,253
+16,605
94
$12.6M 0.35%
+481,855
95
$12.5M 0.35%
536,878
-2,340
96
$12.4M 0.35%
+750,000
97
$12.2M 0.34%
932,896
98
$12M 0.34%
577,968
-473,684
99
$11.7M 0.33%
998,366
-617,795
100
$11.5M 0.32%
523,744
+23,744
2 3
4
5 6