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
51
$14.3M 0.75%
75,170
-27
52
$14M 0.73%
62,812
-12,713
53
$13.8M 0.72%
517,430
-123,295
54
$13.7M 0.72%
599,800
+59,050
55
$13.7M 0.72%
446,324
-49
56
$13.3M 0.7%
2,256,800
+62,300
57
$13.3M 0.7%
+357,228
58
$13.1M 0.69%
+30,569
59
$13M 0.68%
100,793
+36,470
60
$13M 0.68%
200,000
-20,440
61
$12.9M 0.67%
109,008
-55,440
62
$12.8M 0.67%
386,525
+188,087
63
$12.6M 0.66%
1,115,650
-2,800
64
$12.5M 0.66%
97,964
+77,175
65
$12.1M 0.63%
300,000
-100,000
66
$12M 0.63%
318,622
+57,355
67
$11.9M 0.63%
82,361
-3,234
68
$11.8M 0.62%
170,459
+35,979
69
$11.7M 0.62%
+119,387
70
$11.4M 0.6%
459,013
-172,865
71
$11.3M 0.59%
409,100
+2,300
72
$10.9M 0.57%
838,400
+13,000
73
$10.9M 0.57%
+197,341
74
$10.5M 0.55%
67,040
-25,657
75
$10.2M 0.54%
340,900
-12,900
1 2
3
4 5