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
51
$11.4M 0.65%
200,152
+19,500
52
$11.3M 0.65%
391,612
-155,415
53
$11.3M 0.65%
250,000
54
$11.2M 0.64%
70,073
+14,941
55
$11M 0.63%
750,000
-318,500
56
$10.9M 0.63%
270,525
-154,339
57
$10.9M 0.63%
648,100
+331,450
58
$10.9M 0.62%
166,151
+62,572
59
$10.7M 0.61%
61,556
-2,831
60
$10.7M 0.61%
75,665
+44,997
61
$10.6M 0.61%
273,491
-60,109
62
$10.5M 0.6%
400,000
-140,150
63
$10.4M 0.6%
491,900
+99,300
64
$10.2M 0.59%
359,854
-77,135
65
$10.2M 0.59%
130,894
+31,297
66
$10.1M 0.58%
59,285
-18,621
67
$10.1M 0.58%
+295,150
68
$10.1M 0.58%
106,998
-28
69
$10M 0.58%
347,572
-11,300
70
$9.99M 0.57%
250,000
71
$9.94M 0.57%
19,561
-6,714
72
$9.91M 0.57%
155,898
+62,975
73
$9.77M 0.56%
577,375
+477,375
74
$9.61M 0.55%
136,108
+16,881
75
$9.47M 0.54%
172,922
+51,513
1 2
3
4 5