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
101
$7.67M 0.4%
80,459
102
$7.58M 0.4%
63,479
+793
103
$7.36M 0.39%
136,972
-202,243
104
$7.35M 0.39%
45,684
+15,029
105
$7.21M 0.38%
2,919,200
+61,700
106
$7.19M 0.38%
+26,547
107
$7.16M 0.38%
249,477
+3,794
108
$7.09M 0.37%
87,500
-12,500
109
$7.07M 0.37%
60,229
-23,720
110
$7M 0.37%
60,000
-15,000
111
$6.95M 0.36%
159,000
-23,793
112
$6.95M 0.36%
200,000
113
$6.9M 0.36%
299,900
-75,100
114
$6.9M 0.36%
161,700
+110,681
115
$6.62M 0.35%
185,641
-23,974
116
$6.61M 0.35%
45,543
-10,453
117
$6.38M 0.33%
3,750,000
118
$6.32M 0.33%
106,688
+30,327
119
$6.24M 0.33%
53,003
+11,207
120
$6.16M 0.32%
195,503
-91,475
121
$6.15M 0.32%
474,866
-46,086
122
$6.11M 0.32%
323,774
-176,999
123
$5.95M 0.31%
500,000
124
$5.94M 0.31%
130,000
-74,451
125
$5.84M 0.31%
185,076
+39,832
3 4
5
6 7