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
151
$3.1M 0.22%
548,763
+3,507
152
$2.93M 0.2%
150,000
-50,000
153
$2.59M 0.18%
128,770
-12,500
154
$2.57M 0.18%
20,749
155
$2.52M 0.18%
150,000
156
$2.46M 0.17%
22,620
+60
157
$2.46M 0.17%
35,249
+7,390
158
$2.46M 0.17%
255,000
+5,000
159
$2.42M 0.17%
51,245
-153,968
160
$2.37M 0.16%
112,736
-137,264
161
$2.3M 0.16%
37,917
-42,356
162
$2.3M 0.16%
25,625
-1,350
163
$2.27M 0.16%
631,590
+231,590
164
$2.2M 0.15%
37,638
165
$2.19M 0.15%
300,000
166
$2.17M 0.15%
60,000
+20,000
167
$2.06M 0.14%
154,406
-317,349
168
$2.04M 0.14%
58,331
+235
169
$2.01M 0.14%
51,233
+187
170
$1.99M 0.14%
450,000
171
$1.91M 0.13%
24,499
+5,456
172
$1.86M 0.13%
6,464
+18
173
$1.84M 0.13%
1,900,002
+33,200
174
$1.8M 0.13%
3,730
+19
175
$1.78M 0.12%
15,825
+53
5 6
7
8 9