HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Return 14.99%
This Quarter Return
+15.92%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.58B
AUM Growth
+$182M
Cap. Flow
-$8.67M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

1
SHO icon
Sunstone Hotel Investors
SHO
$12M
2
CONE
CyrusOne Inc Common Stock
CONE
$11.2M
3
FCFS icon
FirstCash
FCFS
$9.42M
4
CCOI icon
Cogent Communications
CCOI
$8.57M
5
HOG icon
Harley-Davidson
HOG
$8.21M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$18M
2
UMBF icon
UMB Financial
UMBF
$16.7M
3
SCHW icon
Charles Schwab
SCHW
$11.7M
4
ACTG icon
Acacia Research
ACTG
$11.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$11.6M

Sector Composition

1 Financials 20.86%
2 Industrials 19.26%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALX icon
226
Calix
CALX
$3.96B
– –
-150,000
Closed -$4.46M
CSR
227
Centerspace
CSR
$1.01B
– –
-40,000
Closed -$2.83M
CTLP icon
228
Cantaloupe
CTLP
$792M
– –
-390,575
Closed -$4.09M
CTRA icon
229
Coterra Energy
CTRA
$18.3B
– –
-140,562
Closed -$2.29M
CULP icon
230
Culp
CULP
$53.6M
– –
-83,700
Closed -$1.33M
DCI icon
231
Donaldson
DCI
$9.44B
– –
-77,355
Closed -$4.32M
DSGR icon
232
Distribution Solutions Group
DSGR
$1.48B
– –
-11,832
Closed -$301K
GSIT icon
233
GSI Technology
GSIT
$85.2M
– –
-450,000
Closed -$3.33M
HAIN icon
234
Hain Celestial
HAIN
$164M
– –
-206,010
Closed -$8.27M
HRTX icon
235
Heron Therapeutics
HRTX
$201M
– –
-200,000
Closed -$4.23M
IAG icon
236
IAMGOLD
IAG
$5.7B
– –
-27,500
Closed -$101K
IDCC icon
237
InterDigital
IDCC
$7.43B
– –
-102,948
Closed -$6.25M
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$22B
– –
-5,577
Closed -$347K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-70,000
Closed -$11.6M
LAKE icon
240
Lakeland Industries
LAKE
$143M
– –
-100,000
Closed -$2.73M
MSTR icon
241
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-463,200
Closed -$18M
OMC icon
242
Omnicom Group
OMC
$15.4B
– –
-18,960
Closed -$1.18M
PH icon
243
Parker-Hannifin
PH
$96.1B
– –
-4,340
Closed -$1.18M
SNY icon
244
Sanofi
SNY
$113B
– –
-30,984
Closed -$1.51M
UPBD icon
245
Upbound Group
UPBD
$1.47B
– –
-125,000
Closed -$4.79M
VYX icon
246
NCR Voyix
VYX
$1.84B
– –
-244,500
Closed -$5.64M
WT icon
247
WisdomTree
WT
$1.98B
– –
-600,000
Closed -$3.21M
CUTR
248
DELISTED
Cutera, Inc.
CUTR
– –
-50,000
Closed -$1.21M
EGIO
249
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13,750
Closed -$2.2M
VIA
250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-114,668
Closed -$5.49M
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