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
1
$86M 2.4%
272,767
-32,985
2
$84.1M 2.35%
5,061,766
+1,706,625
3
$81.7M 2.28%
3,785,185
-247,837
4
$79.8M 2.23%
4,138,067
-390,846
5
$73.9M 2.06%
3,416,155
-691,704
6
$66.5M 1.86%
5,418,629
+411,100
7
$66.5M 1.86%
2,452,318
-53,633
8
$62.2M 1.74%
2,904,030
-325,964
9
$57.9M 1.62%
3,579,487
-423,070
10
$52M 1.45%
3,129,473
-581,180
11
$52M 1.45%
3,000,432
-775,386
12
$49.8M 1.39%
1,403,186
-390,530
13
$48.9M 1.37%
1,439,425
-210,616
14
$48.6M 1.36%
1,965,233
-167,281
15
$47.4M 1.32%
2,618,119
-319,874
16
$47.2M 1.32%
2,622,386
-20,302
17
$47.1M 1.32%
1,805,029
-5,589
18
$46M 1.28%
385,009
-21,204
19
$42.9M 1.2%
2,490,122
-515,543
20
$40.4M 1.13%
2,510,809
-64,245
21
$40M 1.12%
902,574
-411,770
22
$39.7M 1.11%
1,367,558
-86,742
23
$39.7M 1.11%
156,991
+52,756
24
$38.3M 1.07%
1,998,071
-16,551
25
$37.3M 1.04%
2,569,366
+1,438,870
1
2 3 4 5