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
76
$10.2M 0.54%
672,850
-282,324
77
$9.94M 0.52%
212,455
+3,509
78
$9.74M 0.51%
719,200
-27,600
79
$9.45M 0.5%
105,621
+30,713
80
$9.41M 0.49%
69,082
-30
81
$9.35M 0.49%
611,900
+211,900
82
$9.33M 0.49%
396,500
+2,400
83
$9.26M 0.49%
342,500
+23,454
84
$9.2M 0.48%
250,000
+50,000
85
$9.1M 0.48%
159,323
-76,454
86
$9.06M 0.47%
242,978
-53,586
87
$8.94M 0.47%
364,450
88
$8.91M 0.47%
212,152
-22,718
89
$8.9M 0.47%
206,950
+106,950
90
$8.6M 0.45%
400,000
91
$8.54M 0.45%
705,050
-255,850
92
$8.51M 0.45%
200,000
+25,000
93
$8.44M 0.44%
77,900
+9,488
94
$8.36M 0.44%
1,038,950
-100,700
95
$8.24M 0.43%
44,562
-71,297
96
$8.04M 0.42%
136,364
-118
97
$7.98M 0.42%
49,402
-7,551
98
$7.94M 0.42%
242,796
-54
99
$7.79M 0.41%
+300,000
100
$7.76M 0.41%
400,000
-46,000
2 3
4
5 6