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
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.71M
3
+$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$9.14M

Sector Composition

1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$11.1B
$5.81M 0.32%
12,987
-1,942
SEB icon
127
Seaboard Corp
SEB
$3.29B
$5.72M 0.32%
2,000
KEX icon
128
Kirby Corp
KEX
$4.84B
$5.64M 0.31%
49,772
-8,608
LYFT icon
129
Lyft
LYFT
$8.57B
$5.57M 0.31%
353,550
+200,000
CTOS icon
130
Custom Truck One Source
CTOS
$1.5B
$5.55M 0.31%
1,123,391
-76,609
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.03T
$5.55M 0.31%
31,478
+961
LTRX icon
132
Lantronix
LTRX
$185M
$5.54M 0.31%
1,930,000
+530,000
APAM icon
133
Artisan Partners
APAM
$3.08B
$5.46M 0.3%
123,144
-37,543
EPAC icon
134
Enerpac Tool Group
EPAC
$2.25B
$5.42M 0.3%
133,625
-336
OGS icon
135
ONE Gas
OGS
$4.92B
$5.38M 0.3%
74,932
+15,999
ALK icon
136
Alaska Air
ALK
$5.65B
$5.24M 0.29%
105,990
+6,950
MRTN icon
137
Marten Transport
MRTN
$892M
$5.2M 0.29%
400,000
+100,000
PESI icon
138
Perma-Fix Environmental Services
PESI
$261M
$5.06M 0.28%
481,150
+25,750
PKG icon
139
Packaging Corp of America
PKG
$18.7B
$5.01M 0.28%
26,590
-3,533
KNX icon
140
Knight Transportation
KNX
$7.7B
$4.95M 0.28%
111,962
-236,499
ITGR icon
141
Integer Holdings
ITGR
$3.78B
$4.92M 0.27%
40,000
PZZA icon
142
Papa John's
PZZA
$1.73B
$4.89M 0.27%
+100,000
BHE icon
143
Benchmark Electronics
BHE
$1.52B
$4.85M 0.27%
125,000
+33,773
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 0.27%
9,819
-430
IP icon
145
International Paper
IP
$25.2B
$4.75M 0.27%
101,488
-10,622
CHX
146
DELISTED
ChampionX
CHX
$4.63M 0.26%
186,353
-443
GWRS icon
147
Global Water Resources
GWRS
$288M
$4.59M 0.26%
450,000
ARMK icon
148
Aramark
ARMK
$10.5B
$4.53M 0.25%
+108,151
EGP icon
149
EastGroup Properties
EGP
$9.61B
$4.47M 0.25%
26,745
+10,690
PHIN icon
150
Phinia Inc
PHIN
$2.11B
$4.45M 0.25%
+100,000
4 5
6
7 8