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
176
$1.75M 0.12%
75,000
-409,650
177
$1.7M 0.12%
39,810
-5,825
178
$1.66M 0.12%
40,977
-112
179
$1.58M 0.11%
16,789
+63
180
$1.57M 0.11%
40,158
+189
181
$1.42M 0.1%
300,000
-50,000
182
$1.22M 0.08%
26,859
+75
183
$1.18M 0.08%
20,000
-93,755
184
$1M 0.07%
761,036
-78,697
185
$970K 0.07%
3,103
+11
186
$931K 0.06%
5,779
+26
187
$519K 0.04%
+1,716
188
$489K 0.03%
2,879
-18,455
189
$389K 0.03%
27,194
-244,284
190
– –
-650,000
191
– –
-31,533
192
– –
-236,991
193
– –
-205,114
194
– –
-400,000
195
– –
-138,430
196
– –
-13,241
197
– –
-30,958
198
– –
-410,000
199
– –
-138,067
200
– –
-135,000
5 6 7
8
9