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
$1.74B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.33M
3
+$8.08M
4
LKQ icon
LKQ Corp
LKQ
+$7.49M
5
FCFS icon
FirstCash
FCFS
+$6.79M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$9.42M
4
LW icon
Lamb Weston
LW
+$8.97M
5
DGX icon
Quest Diagnostics
DGX
+$8.92M

Sector Composition

1 Financials 21.9%
2 Industrials 16.71%
3 Technology 10.6%
4 Healthcare 9.66%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.97%
256,408
-42,067
27
$16.3M 0.93%
242,261
+84,262
28
$15.2M 0.87%
348,461
+775
29
$15.1M 0.87%
123,772
-51,289
30
$14.7M 0.85%
114,939
-2,298
31
$14.5M 0.83%
785,091
+169,899
32
$14.2M 0.82%
272,715
-14,452
33
$14.1M 0.81%
2,218,550
-37,250
34
$14M 0.8%
933,850
+221,450
35
$13.8M 0.79%
181,677
+45,441
36
$13.7M 0.79%
251,199
+47,160
37
$13.6M 0.78%
202,925
+3,449
38
$13.6M 0.78%
137,904
-36,189
39
$13.5M 0.77%
326,700
40
$13.3M 0.76%
121,610
+3,092
41
$13.2M 0.76%
3,555,600
-1,285,050
42
$13.2M 0.76%
97,474
+9,489
43
$13.2M 0.76%
283,855
-27,560
44
$13.1M 0.75%
97,360
+3,481
45
$13.1M 0.75%
183,590
-58,546
46
$12.6M 0.72%
321,610
-92,643
47
$11.9M 0.68%
38,771
-30,730
48
$11.6M 0.66%
350,000
-50,000
49
$11.6M 0.66%
350,000
50
$11.5M 0.66%
33,888
-8,480
1
2
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