HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$7.76M
4
GTS
Triple-S Management Corporation
GTS
+$7.58M
5
BRY icon
Berry Corp
BRY
+$6.19M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

1 Financials 21.58%
2 Industrials 14.72%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.02%
5,769
+2,319
177
$290K 0.02%
6,523
+400
178
$283K 0.02%
+2,630
179
$268K 0.02%
7,472
+456
180
$264K 0.02%
279
+17
181
$263K 0.02%
4,459
+282
182
$255K 0.02%
3,941
+245
183
$246K 0.02%
+14,906
184
$245K 0.02%
3,872
+173
185
$239K 0.02%
1,884
+114
186
$218K 0.02%
5,707
+357
187
$209K 0.02%
12,265
+751
188
$204K 0.02%
2,864
+178
189
$120K 0.01%
15,540
+943
190
– –
-54,871
191
– –
-75,468
192
– –
-96,029
193
– –
-98,732
194
– –
-3,489
195
– –
-1,820
196
– –
-106,900
197
– –
-218,337
198
– –
-1,079,689
199
– –
-191,764
200
– –
-357,309
5 6 7
8
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