HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10.9M
4
MUSA icon
Murphy USA
MUSA
+$10.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.88M

Top Sells

1
+$29.4M
2
+$11.9M
3
+$10.8M
4
KMB icon
Kimberly-Clark
KMB
+$9.87M
5
SNN icon
Smith & Nephew
SNN
+$9.86M

Sector Composition

1 Financials 19.18%
2 Industrials 15.77%
3 Technology 11.91%
4 Healthcare 9.95%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
101
Unitil
UTL
$907M
$7.84M 0.4%
+150,000
EG icon
102
Everest Group
EG
$12.9B
$7.82M 0.4%
23,937
-1,362
BALL icon
103
Ball Corp
BALL
$14.2B
$7.8M 0.4%
131,986
-7,693
PINE
104
Alpine Income Property Trust
PINE
$321M
$7.77M 0.4%
431,920
-32,400
PZZA icon
105
Papa John's
PZZA
$1.07B
$7.77M 0.4%
239,850
+83,350
STC icon
106
Stewart Information Services
STC
$1.96B
$7.7M 0.39%
125,000
NUE icon
107
Nucor
NUE
$58.9B
$7.64M 0.39%
45,155
-1,474
NSA icon
108
National Storage Affiliates Trust
NSA
$3.33B
$7.55M 0.39%
200,000
-282,125
IGIC icon
109
International General Insurance
IGIC
$1.09B
$7.27M 0.37%
300,000
HFWA icon
110
Heritage Financial
HFWA
$1.14B
$7.15M 0.36%
275,000
EVTC icon
111
Evertec
EVTC
$1.4B
$7.05M 0.36%
250,000
+12,500
MTRN icon
112
Materion
MTRN
$4.68B
$6.99M 0.36%
48,352
-2,507
SHLS icon
113
Shoals Technologies Group
SHLS
$1.94B
$6.95M 0.35%
+1,056,175
OGS icon
114
ONE Gas
OGS
$4.89B
$6.93M 0.35%
80,438
-13
PPG icon
115
PPG Industries
PPG
$25.1B
$6.92M 0.35%
64,765
+26,884
WEC icon
116
WEC Energy
WEC
$36.7B
$6.89M 0.35%
59,517
-6,096
ORI icon
117
Old Republic International
ORI
$9.17B
$6.87M 0.35%
172,092
-33,208
RNST icon
118
Renasant Corp
RNST
$3.74B
$6.78M 0.35%
187,554
-30
TIPT icon
119
Tiptree Inc
TIPT
$659M
$6.77M 0.35%
400,000
SLB icon
120
SLB Ltd
SLB
$85.1B
$6.65M 0.34%
+129,428
CTOS icon
121
Custom Truck One Source
CTOS
$2.23B
$6.57M 0.34%
1,000,000
+300,000
DNOW icon
122
DNOW Inc
DNOW
$2.44B
$6.55M 0.33%
550,000
+100,000
THG icon
123
Hanover Insurance
THG
$6.7B
$6.51M 0.33%
37,549
-5,320
ARMK icon
124
Aramark
ARMK
$14.1B
$6.48M 0.33%
159,926
-84,251
STKL
125
DELISTED
SunOpta
STKL
$6.48M 0.33%
1,000,000
-1,148,050
3 4
5
6 7