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
$1.74B
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
HAYW icon
101
Hayward Holdings
HAYW
$3.37B
$7.36M 0.42%
528,929
-98,825
PBPB icon
102
Potbelly
PBPB
$518M
$7.29M 0.42%
766,700
-157,250
KWR icon
103
Quaker Houghton
KWR
$2.32B
$7.27M 0.42%
58,814
+10,405
TIPT icon
104
Tiptree Inc
TIPT
$659M
$7.23M 0.42%
300,000
-25,000
LSEA
105
DELISTED
Landsea Homes
LSEA
$7.09M 0.41%
1,104,400
+250,256
PLAB icon
106
Photronics
PLAB
$1.44B
$7.07M 0.41%
340,600
TFX icon
107
Teleflex
TFX
$5.88B
$6.91M 0.4%
50,000
-1,764
ALEX
108
Alexander & Baldwin
ALEX
$1.23B
$6.89M 0.4%
400,000
+150,000
MTDR icon
109
Matador Resources
MTDR
$5.47B
$6.84M 0.39%
133,838
+26,501
LOPE icon
110
Grand Canyon Education
LOPE
$6.04B
$6.82M 0.39%
39,434
-17,664
LNN icon
111
Lindsay Corp
LNN
$1.4B
$6.8M 0.39%
53,713
FDS icon
112
Factset
FDS
$11.1B
$6.79M 0.39%
+14,929
ASO icon
113
Academy Sports + Outdoors
ASO
$3.36B
$6.73M 0.39%
147,450
+77,450
HFWA icon
114
Heritage Financial
HFWA
$777M
$6.69M 0.38%
275,000
CWCO icon
115
Consolidated Water Co
CWCO
$578M
$6.61M 0.38%
270,100
+160,657
PCYO icon
116
Pure Cycle
PCYO
$265M
$6.57M 0.38%
627,264
DHI icon
117
D.R. Horton
DHI
$47.3B
$6.54M 0.38%
+51,473
THR icon
118
Thermon Group Holdings
THR
$906M
$6.5M 0.37%
233,415
-6,482
GVA icon
119
Granite Construction
GVA
$4.62B
$6.46M 0.37%
85,613
-5,618
INBK icon
120
First Internet Bancorp
INBK
$189M
$6.44M 0.37%
240,400
+40,400
APAM icon
121
Artisan Partners
APAM
$3.08B
$6.28M 0.36%
160,687
-26,690
EPAC icon
122
Enerpac Tool Group
EPAC
$2.25B
$6.01M 0.35%
133,961
SXT icon
123
Sensient Technologies
SXT
$4.11B
$5.98M 0.34%
80,379
-5,355
IP icon
124
International Paper
IP
$25.2B
$5.98M 0.34%
112,110
-19,447
PKG icon
125
Packaging Corp of America
PKG
$18.7B
$5.96M 0.34%
30,123
-15,057
3 4
5
6 7