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
151
$6.06M 0.17%
175,000
-25,000
152
$6.05M 0.17%
400,000
+50,000
153
$5.89M 0.16%
+1,000,000
154
$5.85M 0.16%
118,654
-2,545
155
$5.84M 0.16%
200,000
156
$5.83M 0.16%
+750,000
157
$5.79M 0.16%
+779,140
158
$5.7M 0.16%
1,000,000
159
$5.69M 0.16%
100,000
160
$5.54M 0.15%
+274,665
161
$5.48M 0.15%
400,000
162
$5.41M 0.15%
750,000
163
$5.38M 0.15%
750,000
164
$5.34M 0.15%
350,000
-200,000
165
$5.31M 0.15%
350,000
166
$5.21M 0.15%
180,649
+166,552
167
$5.2M 0.15%
550,000
+42,249
168
$5.13M 0.14%
341,688
+64,499
169
$5.11M 0.14%
3,992,473
170
$5.01M 0.14%
1,000,000
171
$4.86M 0.14%
240,243
+79,872
172
$4.78M 0.13%
6,517
-12,957
173
$4.68M 0.13%
+650,000
174
$4.64M 0.13%
601,332
175
$4.6M 0.13%
283,279
-242,956
5 6
7
8 9