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
201
$2.68M 0.07%
300,000
+50,000
202
$2.66M 0.07%
34,604
-295
203
$2.65M 0.07%
134,462
+1,922
204
$2.58M 0.07%
+300,000
205
$2.55M 0.07%
+150,000
206
$2.19M 0.06%
+865
207
$2.08M 0.06%
525,294
-190,803
208
$2M 0.06%
200,000
+100,000
209
$1.94M 0.05%
225,000
210
$1.9M 0.05%
59,940
-9,793
211
$1.88M 0.05%
57,766
+47,159
212
$1.81M 0.05%
20,767
-18,053
213
$1.7M 0.05%
595,868
-114,436
214
$1.57M 0.04%
485,860
+32,650
215
$1.51M 0.04%
250,000
216
$1.47M 0.04%
100,000
217
$1.46M 0.04%
100,000
218
$1.38M 0.04%
19,728
+55
219
$1.24M 0.03%
62,244
-6,082
220
$1.12M 0.03%
119,646
221
$577K 0.02%
229,064
+29,064
222
$569K 0.02%
6,002
+111
223
$480K 0.01%
30,614
-5,157
224
$445K 0.01%
+18,120
225
$437K 0.01%
38,671
+710
7 8
9
10 11