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
$1.64B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.1M
3
+$11.2M
4
LNN icon
Lindsay Corp
LNN
+$9.55M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$6.39M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
CTRE icon
CareTrust REIT
CTRE
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

1 Financials 21.18%
2 Industrials 19.04%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.47%
434,491
-129,440
102
$7.62M 0.46%
600,000
103
$7.52M 0.46%
427,600
104
$7.46M 0.45%
920,504
-73,300
105
$7.46M 0.45%
531,359
+201,555
106
$7.44M 0.45%
695,360
-23,011
107
$7.32M 0.45%
804,877
+254,877
108
$7.3M 0.45%
317,907
+92,907
109
$7.29M 0.44%
301,542
-138,750
110
$7.14M 0.44%
411,593
-56,329
111
$7.05M 0.43%
400,000
+15,281
112
$7.05M 0.43%
263,928
-123,573
113
$6.97M 0.43%
380,892
-160,585
114
$6.9M 0.42%
163,812
+53,720
115
$6.89M 0.42%
111,482
-4,428
116
$6.8M 0.41%
1,015,000
117
$6.78M 0.41%
700,000
+187,617
118
$6.64M 0.4%
225,000
+25,000
119
$6.39M 0.39%
+80,000
120
$6.35M 0.39%
138,971
-149,774
121
$6.2M 0.38%
363,226
+7,633
122
$6.18M 0.38%
314,145
+17,352
123
$5.93M 0.36%
470,745
-5,984
124
$5.87M 0.36%
85,586
-28,544
125
$5.86M 0.36%
1,148,375
+183,400
3 4
5
6 7