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
$2.5B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$11.6M
4
AVG
AVG Technologies N.V.
AVG
+$11M
5
ACTG icon
Acacia Research
ACTG
+$8.99M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$21.7M
4
UFPI icon
UFP Industries
UFPI
+$18.8M
5
BRC icon
Brady Corp
BRC
+$18.2M

Sector Composition

1 Industrials 22.56%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.01%
10,830
-1,941
202
$242K 0.01%
+14,008
203
$217K 0.01%
+8,055
204
$217K 0.01%
+4,862
205
$216K 0.01%
+4,000
206
$214K 0.01%
4,554
-2,018
207
$213K 0.01%
4,977
-2,215
208
$203K 0.01%
109,000
+29,000
209
$200K 0.01%
11,185
-1,301
210
$186K 0.01%
12,780
-9,677
211
$176K 0.01%
14,512
-9,049
212
$136K 0.01%
+10,809
213
$121K ﹤0.01%
13,174
-9,058
214
– –
-373,062
215
– –
-366,620
216
– –
-500,000
217
– –
-1,039,727
218
– –
-300,000
219
– –
-431,110
220
– –
-800,000
221
– –
-23,006
222
– –
-32,430
223
– –
-750,000
224
– –
-1,326,272
225
– –
-1,700,550
6 7 8
9
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