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
76
$9.43M 0.54%
62,051
+12,581
77
$9.34M 0.54%
224,709
-27
78
$9.33M 0.54%
185,839
+28,239
79
$9.25M 0.53%
553,030
-77,720
80
$9.13M 0.52%
224,482
+4,510
81
$8.96M 0.51%
549,900
+198,900
82
$8.92M 0.51%
125,000
83
$8.82M 0.51%
191,428
-107,877
84
$8.52M 0.49%
74,910
85
$8.51M 0.49%
169,025
86
$8.3M 0.48%
104,861
-39,861
87
$8.29M 0.48%
880,250
+21,650
88
$8.09M 0.46%
234,800
+50,000
89
$8.08M 0.46%
74,174
-43,827
90
$8.08M 0.46%
67,147
+56,414
91
$7.69M 0.44%
450,000
-77,000
92
$7.65M 0.44%
4,274,750
+450,000
93
$7.63M 0.44%
122,610
-28,460
94
$7.58M 0.44%
40,086
+12,669
95
$7.58M 0.44%
235,584
-51,812
96
$7.58M 0.44%
101,510
-66,961
97
$7.58M 0.44%
300,000
98
$7.49M 0.43%
+176,171
99
$7.43M 0.43%
91,071
100
$7.39M 0.42%
427,995
+213,218
2 3
4
5 6