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
176
$4.57M 0.13%
300,000
177
$4.5M 0.13%
296,200
+73,860
178
$4.32M 0.12%
83,262
+249
179
$4.21M 0.12%
68,150
-2,749
180
$4.11M 0.11%
28,762
-25
181
$4.07M 0.11%
400,000
182
$3.97M 0.11%
300,000
183
$3.77M 0.11%
250,000
184
$3.67M 0.1%
400,000
+40,968
185
$3.58M 0.1%
500,000
186
$3.56M 0.1%
57,644
+482
187
$3.5M 0.1%
300,000
+149,500
188
$3.47M 0.1%
+62,897
189
$3.47M 0.1%
+500,000
190
$3.42M 0.1%
101,698
-877
191
$3.39M 0.09%
32,226
+110
192
$3.37M 0.09%
27,646
+336
193
$3.33M 0.09%
100,431
+1,117
194
$3.31M 0.09%
80,519
+24,004
195
$3.3M 0.09%
370,000
196
$3.22M 0.09%
91,879
+50,182
197
$3.21M 0.09%
700,000
+250,000
198
$2.96M 0.08%
100,000
199
$2.86M 0.08%
500,000
+282,500
200
$2.76M 0.08%
141,596
-10,792
6 7
8
9 10