HA

Heartland Advisors Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$98.4M (-5%)

Cap. Flow

+$3.47M

Cap. Flow % of AUM

0.2%

Top 10 Holdings %Top 10 Hldgs %

14.65%

Holding

216

New

18

Increased

62

Reduced

93

Closed

14

Top Buys

1	Encore Capital Group ECPG	$10.1M
2	Associated Banc-Corp ASB	$8.33M
3	Columbus McKinnon CMCO	$8.08M
4	LKQ Corp LKQ	$7.49M
5	FirstCash FCFS	$6.79M

Top Sells

1	Essex Property Trust ESS	$9.42M
2	Quest Diagnostics DGX	$8.92M
3	Texas Capital Bancshares TCBI	$8.24M
4	Mohawk Industries MHK	$6.55M
5	Camden Property Trust CPT	$6.27M

Sector Composition

1	Financials	21.9%
2	Industrials	16.71%
3	Technology	10.6%
4	Healthcare	9.66%
5	Consumer Discretionary	9.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 WisdomTree International SmallCap Dividend Fund DLS $969M	$197K	0.01%	2,991 -166	-5%	-$11K
202	202 Micron Technology MU $104B	$26.2K	0%	302 -16,012	-98%	-$1.39M
203	203 Cal-Maine CALM $4.61B	$0	0%	0 -1,082	Closed	–
204	204 Charles River Laboratories CRL $6.72B	$0	0%	0 -16,059	Closed	–
205	205 FMC FMC $4.77B	$0	0%	0 -105,922	Closed	–
206	206 iShares Russell 2000 ETF IWM $63.6B	$0	0%	0 -213	Closed	–
207	207 Lamb Weston LW $7.13B	$0	0%	0 -134,223	Closed	–
208	208 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0 -796	Closed	–
209	209 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -1,271	Closed	–
210	210 Financial Select Sector SPDR Fund XLF $49.2B	$0	0%	0 -714	Closed	–
211	211 Industrial Select Sector SPDR Fund XLI $20.5B	$0	0%	0 -221	Closed	–
212	212 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$0	0%	0 -2,823	Closed	–
213	213 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0 -283	Closed	–
214	214 Health Care Select Sector SPDR Fund XLV $33.9B	$0	0%	0 -4,281	Closed	–
215	PRMB 215 Primo Brands Corporation PRMB $11.9B	$0	0%	0 -400,000	Closed	–
216	PDCO 216 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -395,000	Closed	–