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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.6M
3
+$7.78M
4
PR icon
Permian Resources
PR
+$6.98M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.94M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$9.57M
5
BOOM icon
DMC Global
BOOM
+$9.47M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.68%
257,058
-2,554
52
$10.1M 0.67%
234,456
-45,298
53
$9.98M 0.67%
191,091
+12
54
$9.81M 0.66%
600,000
-56,700
55
$9.8M 0.66%
152,625
+27,625
56
$9.76M 0.65%
564,300
+1,700
57
$9.66M 0.65%
63,853
-10,685
58
$9.62M 0.65%
362,668
-24,971
59
$9.61M 0.64%
184,579
-22,159
60
$9.51M 0.64%
320,568
-24,285
61
$9.39M 0.63%
600,000
62
$9.37M 0.63%
939,055
+221,100
63
$9.24M 0.62%
366,800
+16,800
64
$9.19M 0.62%
133,032
-49,801
65
$9.15M 0.61%
427,582
+15,029
66
$9.11M 0.61%
366,747
+44,691
67
$9.03M 0.61%
163,660
+15,009
68
$8.99M 0.6%
330,291
+20
69
$8.84M 0.59%
288,211
-123,915
70
$8.82M 0.59%
192,862
-1,709
71
$8.82M 0.59%
113,908
-26,276
72
$8.74M 0.59%
169,146
+30,010
73
$8.6M 0.58%
+164,391
74
$8.42M 0.56%
465,000
-59,450
75
$8.39M 0.56%
109,003
-732
1 2
3
4 5