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
$1.91B
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$17M
4
MHK icon
Mohawk Industries
MHK
+$14M
5
SEE icon
Sealed Air
SEE
+$13.3M

Top Sells

1
+$18.6M
2
+$14.4M
3
+$13.2M
4
WRK
WestRock Company
WRK
+$12.5M
5
CRK icon
Comstock Resources
CRK
+$12M

Sector Composition

1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.95%
138,898
+9,412
27
$18.1M 0.95%
+110,160
28
$18M 0.94%
1,744,900
-500
29
$18M 0.94%
373,843
+20,181
30
$17.7M 0.93%
636,000
-7,150
31
$17.2M 0.9%
203,391
-97,151
32
$17M 0.89%
+227,847
33
$17M 0.89%
371,249
+4,156
34
$16.9M 0.88%
608,610
+53,450
35
$16.5M 0.86%
520,000
-20,000
36
$16.4M 0.86%
1,312,445
+20,392
37
$16.2M 0.85%
138,455
-30,706
38
$16.1M 0.84%
884,700
-11,200
39
$15.9M 0.83%
457,850
-500
40
$15.9M 0.83%
164,489
-30,057
41
$15.5M 0.81%
263,049
-100,884
42
$15.2M 0.8%
174,826
-40,401
43
$15.1M 0.79%
390,429
-244,594
44
$14.9M 0.78%
897,667
+6,818
45
$14.8M 0.78%
583,962
-1,239
46
$14.7M 0.77%
659,314
+159,314
47
$14.6M 0.76%
216,082
+33,124
48
$14.5M 0.76%
106,218
-19,259
49
$14.4M 0.75%
33,310
+7,978
50
$14.3M 0.75%
398,179
+345,915
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