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
126
$8.72M 0.24%
500,000
127
$8.62M 0.24%
+600,000
128
$8.54M 0.24%
478,000
129
$8.25M 0.23%
40,741
+12,386
130
$8.15M 0.23%
400,000
131
$7.92M 0.22%
179,177
+68,870
132
$7.75M 0.22%
750,000
133
$7.47M 0.21%
526,600
-700
134
$7.46M 0.21%
133,556
-60,557
135
$7.21M 0.2%
615,875
+115,875
136
$7.18M 0.2%
300,000
137
$7.13M 0.2%
350,000
138
$7.01M 0.2%
345,170
+145,170
139
$6.95M 0.19%
1,824,027
+38,600
140
$6.95M 0.19%
372,805
-105,170
141
$6.66M 0.19%
200,000
142
$6.61M 0.18%
30,444
143
$6.51M 0.18%
750,000
-375,000
144
$6.45M 0.18%
750,000
+250,000
145
$6.43M 0.18%
750,000
146
$6.34M 0.18%
500,000
-200,000
147
$6.32M 0.18%
611,871
+135,441
148
$6.23M 0.17%
1,100,000
149
$6.2M 0.17%
+400,000
150
$6.07M 0.17%
600,000
4 5
6
7 8