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
$1.55B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$12M
4
VVV icon
Valvoline
VVV
+$11.9M
5
CTRA icon
Coterra Energy
CTRA
+$11.7M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.8M
4
HSII icon
Heidrick & Struggles
HSII
+$11.3M
5
MDU icon
MDU Resources
MDU
+$10.9M

Sector Composition

1 Financials 20.32%
2 Industrials 18.58%
3 Consumer Discretionary 9.43%
4 Technology 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.89%
+825,000
27
$13.6M 0.88%
1,798,800
+100,000
28
$13.6M 0.87%
1,108,921
-333,479
29
$13.5M 0.87%
524,126
+19,602
30
$13.4M 0.86%
4,327,510
-113,800
31
$13.4M 0.86%
902,950
-59,000
32
$13.4M 0.86%
357,001
-57,223
33
$13.3M 0.85%
384,905
-9,483
34
$13.3M 0.85%
377,320
35
$13.2M 0.85%
471,123
+118,961
36
$13.1M 0.84%
521,101
-25,000
37
$12.9M 0.83%
510,417
-9,165
38
$12.5M 0.81%
293,597
+25,000
39
$12.2M 0.79%
150,000
+25,000
40
$12.2M 0.79%
1,816,200
41
$12.2M 0.78%
554,400
-11,250
42
$12M 0.77%
479,167
+467,249
43
$12M 0.77%
+165,089
44
$11.9M 0.76%
+500,816
45
$11.6M 0.75%
568,426
-22,020
46
$11.4M 0.73%
297,458
-5,418
47
$11.4M 0.73%
547,268
48
$11.4M 0.73%
102,394
-41,021
49
$11.3M 0.72%
2,993,325
50
$11.2M 0.72%
240,200
+40,200
1
2
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