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
51
$11.5M 0.7%
302,876
+36,236
52
$11.5M 0.7%
191,986
-14,531
53
$11.4M 0.69%
547,268
-168,942
54
$11.3M 0.69%
356,928
-95,481
55
$11.3M 0.69%
430,411
-274,298
56
$11.3M 0.69%
234,904
+25,831
57
$11.2M 0.68%
237,302
+10,792
58
$11.2M 0.68%
+125,000
59
$10.9M 0.67%
657,328
-45,750
60
$10.7M 0.65%
200,000
61
$10.6M 0.64%
810,380
-26,210
62
$10.6M 0.64%
55,643
-841
63
$10.5M 0.64%
234,716
-9,696
64
$10.4M 0.63%
192,378
-96,458
65
$10.2M 0.62%
302,977
-70,754
66
$10M 0.61%
247,674
-103,640
67
$10M 0.61%
42,720
-18,303
68
$10M 0.61%
166,983
-77,283
69
$9.93M 0.61%
383,362
-293,436
70
$9.9M 0.6%
400,000
-78,000
71
$9.69M 0.59%
414,149
-140,265
72
$9.55M 0.58%
+108,386
73
$9.32M 0.57%
166,667
-20,833
74
$9.31M 0.57%
1,150,000
+50,000
75
$9.27M 0.57%
274,317
-74,563
1 2
3
4 5