HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Return 14.99%
This Quarter Return
-15.02%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.21B
AUM Growth
-$287M
Cap. Flow
-$64.7M
Cap. Flow %
-5.34%
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26

Top Buys

1
THG icon
Hanover Insurance
THG
$11.1M
2
THO icon
Thor Industries
THO
$8.93M
3
PCH icon
PotlatchDeltic
PCH
$7.76M
4
GTS
Triple-S Management Corporation
GTS
$7.58M
5
BRY icon
Berry Corp
BRY
$6.19M

Top Sells

1
CBM
Cambrex Corporation
CBM
$12.7M
2
MITL
Mitel Networks Corporation
MITL
$12.1M
3
SXT icon
Sensient Technologies
SXT
$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 15.02%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMN icon
201
Horace Mann Educators
HMN
$1.9B
– –
-191,764
Closed -$8.61M
MODG icon
202
Topgolf Callaway Brands
MODG
$1.69B
– –
-357,309
Closed -$8.68M
PRGO icon
203
Perrigo
PRGO
$3.21B
– –
-4,602
Closed -$326K
PTEN icon
204
Patterson-UTI
PTEN
$2.18B
– –
-254,784
Closed -$4.36M
REVG icon
205
REV Group
REVG
$2.94B
– –
-250,000
Closed -$3.93M
STKL
206
SunOpta
STKL
$753M
– –
-400,000
Closed -$2.94M
SXT icon
207
Sensient Technologies
SXT
$4.77B
– –
-158,293
Closed -$12.1M
TXT icon
208
Textron
TXT
$14.3B
– –
-4,140
Closed -$296K
WCC icon
209
WESCO International
WCC
$10.6B
– –
-110,762
Closed -$6.81M
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-175,000
Closed -$6.33M
SRCL
211
DELISTED
Stericycle Inc
SRCL
– –
-4,772
Closed -$280K
CBM
212
DELISTED
Cambrex Corporation
CBM
– –
-185,249
Closed -$12.7M
DF
213
DELISTED
Dean Foods Company
DF
– –
-31,560
Closed -$224K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
– –
-118,940
Closed -$11.3M
MITL
215
DELISTED
Mitel Networks Corporation
MITL
– –
-1,100,300
Closed -$12.1M
5 6 7 8
9