HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$7.29M
4
EQC
Equity Commonwealth
EQC
+$6.87M
5
IDCC icon
InterDigital
IDCC
+$6.65M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
PRMW
Primo Water Corporation
PRMW
+$11.1M
5
NVRI icon
Enviri
NVRI
+$10.7M

Sector Composition

1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-88,071
227
– –
-275,000
228
– –
-218,668
229
– –
-201,838
230
– –
-103,031
6 7 8 9
10