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
101
$6.4M 0.44%
77,992
-104,424
102
$6.39M 0.44%
230,763
-25,681
103
$6.25M 0.43%
328,372
+387
104
$6.16M 0.43%
27,634
-5,949
105
$6.15M 0.43%
317,899
+30,500
106
$6.13M 0.43%
4,738
-25
107
$6.02M 0.42%
78,292
-450
108
$6M 0.42%
100,000
109
$6M 0.42%
569,050
+15,750
110
$5.88M 0.41%
+350,000
111
$5.87M 0.41%
1,131,500
-13,000
112
$5.69M 0.4%
96,547
-8,132
113
$5.64M 0.39%
92,671
+24,703
114
$5.62M 0.39%
28,525
-13,307
115
$5.58M 0.39%
300,000
116
$5.57M 0.39%
52,010
-700
117
$5.35M 0.37%
128,278
+58
118
$5.26M 0.37%
96,190
+24,712
119
$5.24M 0.36%
55,264
+15,156
120
$4.79M 0.33%
150,000
121
$4.77M 0.33%
124,151
-1,750
122
$4.59M 0.32%
119,551
-2,500
123
$4.55M 0.32%
+327,956
124
$4.53M 0.31%
144,061
-60,481
125
$4.44M 0.31%
24,994
+37
3 4
5
6 7