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
101
$11.2M 0.31%
265,202
+7,531
102
$11M 0.31%
184,614
+4,394
103
$10.9M 0.31%
163,462
+32,639
104
$10.9M 0.31%
447,958
-615
105
$10.7M 0.3%
962,282
-285,006
106
$10.5M 0.29%
730,618
+430,618
107
$10.5M 0.29%
458,343
108
$10.4M 0.29%
353,905
+65,598
109
$10.3M 0.29%
299,999
110
$10.3M 0.29%
932,454
+47,809
111
$10.1M 0.28%
600,000
-57,463
112
$10M 0.28%
+1,591,250
113
$9.99M 0.28%
13,966
-17,897
114
$9.96M 0.28%
1,687,990
+7,335
115
$9.94M 0.28%
734,893
+334,893
116
$9.81M 0.27%
642,489
+242,489
117
$9.7M 0.27%
349,769
-6,441
118
$9.54M 0.27%
939,627
-1,620,617
119
$9.37M 0.26%
253,157
-52,165
120
$9.12M 0.25%
290,323
-61,928
121
$9.07M 0.25%
377,320
122
$9.01M 0.25%
192,399
-3,221
123
$8.99M 0.25%
4,449,246
+459,450
124
$8.91M 0.25%
1,308,806
-197,465
125
$8.72M 0.24%
2,500,000
3 4
5
6 7