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
$1.73B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$13.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.3M
5
NOV icon
NOV
NOV
+$8.14M

Top Sells

1
+$19.4M
2
+$6.49M
3
+$6.23M
4
WRK
WestRock Company
WRK
+$6.14M
5
CLDR
Cloudera, Inc.
CLDR
+$5.6M

Sector Composition

1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.12%
50,000
202
$2.09M 0.12%
100,000
203
$2.06M 0.12%
40,485
-172
204
$2.02M 0.12%
40,000
-60,000
205
$1.93M 0.11%
+100,000
206
$1.92M 0.11%
92,400
-107,600
207
$1.83M 0.11%
353,592
-21,408
208
$1.76M 0.1%
43,480
+191
209
$1.62M 0.09%
217,896
-126,725
210
$1.62M 0.09%
13,040
+24
211
$1.57M 0.09%
45,600
-193
212
$1.46M 0.08%
100,000
213
$1.36M 0.08%
18,190
-4,937
214
$1.31M 0.08%
28,843
-122
215
$1.24M 0.07%
73,333
-103,694
216
$896K 0.05%
11,385
-48
217
$355K 0.02%
100,000
-400,000
218
– –
-150,000
219
– –
-13,076
220
– –
-25,506
221
– –
-32,487
222
– –
-163,997
223
– –
-61,485
224
– –
-8,763
225
– –
-100,000
6 7 8
9
10