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
$1.64B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.1M
3
+$11.2M
4
LNN icon
Lindsay Corp
LNN
+$9.55M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$6.39M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
CTRE icon
CareTrust REIT
CTRE
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

1 Financials 21.18%
2 Industrials 19.04%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.85%
1,127,696
-4,543
27
$14M 0.85%
1,250,000
-250,000
28
$13.7M 0.84%
664,548
+188,256
29
$13.4M 0.82%
377,320
30
$13.3M 0.81%
546,101
-199,687
31
$13.1M 0.8%
700,000
32
$13M 0.79%
565,650
-7,375
33
$12.9M 0.79%
504,524
-5,552
34
$12.9M 0.78%
1,950,000
35
$12.9M 0.78%
784,715
-289,669
36
$12.6M 0.77%
590,446
-81,880
37
$12.6M 0.77%
159,555
+559
38
$12.5M 0.76%
1,442,400
39
$12.5M 0.76%
394,388
-36,221
40
$12.5M 0.76%
519,582
-112,191
41
$12.5M 0.76%
4,441,310
-95,375
42
$12.4M 0.75%
268,597
-89,238
43
$12.1M 0.74%
+245,815
44
$12M 0.73%
503,886
-332,976
45
$12M 0.73%
2,993,325
+166,787
46
$11.9M 0.72%
215,351
+12,799
47
$11.8M 0.72%
98,324
-9,701
48
$11.8M 0.72%
4,301,210
-22,653
49
$11.5M 0.7%
961,950
-8,350
50
$11.5M 0.7%
689,618
+142,244
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