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
$1.91B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$11.3M
5
FLR icon
Fluor
FLR
+$7.69M

Top Sells

1
+$48.2M
2
+$38.4M
3
+$35.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
5
FN icon
Fabrinet
FN
+$21.5M

Sector Composition

1 Industrials 22.07%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.01%
9,921
-181,600
177
$262K 0.01%
27,472
-25
178
$258K 0.01%
3,596
-39,368
179
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4,775
-195,640
180
$251K 0.01%
2,438
-18,163
181
$237K 0.01%
+43,030
182
$233K 0.01%
2,422
-922
183
$231K 0.01%
10,019
-115,203
184
$231K 0.01%
16,269
-6,110
185
$224K 0.01%
6,706
-73,049
186
$222K 0.01%
+2,876
187
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4,246
-308
188
$176K 0.01%
10,137
-3,871
189
$132K 0.01%
10,485
-4,027
190
– –
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191
– –
-107,722
192
– –
-8,055
193
– –
-300,000
194
– –
-186,151
195
– –
-67,215
196
– –
-1,000,000
197
– –
-12,780
198
– –
-789,582
199
– –
-262,664
200
– –
-27,144
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