HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14M
3
+$8.83M
4
HSIC icon
Henry Schein
HSIC
+$8.44M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$12.7M
4
CNC icon
Centene
CNC
+$12.6M
5
LEU icon
Centrus Energy
LEU
+$8.53M

Sector Composition

1 Financials 21.35%
2 Industrials 16.34%
3 Technology 10.89%
4 Healthcare 9.28%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
126
Haemonetics
HAE
$2.98B
$6.01M 0.32%
75,000
-21,125
DNOW icon
127
DNOW Inc
DNOW
$2.24B
$5.96M 0.32%
450,000
ON icon
128
ON Semiconductor
ON
$24B
$5.85M 0.31%
107,953
-29
LECO icon
129
Lincoln Electric
LECO
$15.1B
$5.83M 0.31%
24,312
-904
GWRS icon
130
Global Water Resources
GWRS
$225M
$5.8M 0.31%
686,500
+236,500
QRVO icon
131
Qorvo
QRVO
$7.36B
$5.7M 0.31%
67,392
-2,878
KDP icon
132
Keurig Dr Pepper
KDP
$38.1B
$5.62M 0.3%
200,483
-25,986
LRCX icon
133
Lam Research
LRCX
$268B
$5.61M 0.3%
32,750
-27,159
ICHR icon
134
Ichor Holdings
ICHR
$1.53B
$5.53M 0.3%
+300,000
BLDR icon
135
Builders FirstSource
BLDR
$10.6B
$5.51M 0.3%
53,508
+5,226
HAYW icon
136
Hayward Holdings
HAYW
$3.34B
$5.38M 0.29%
348,095
-54,068
BHE icon
137
Benchmark Electronics
BHE
$1.96B
$5.34M 0.29%
125,000
SUI icon
138
Sun Communities
SUI
$16.8B
$5.25M 0.28%
+42,367
WCC icon
139
WESCO International
WCC
$13.7B
$5.24M 0.28%
+21,402
BMRC icon
140
Bank of Marin Bancorp
BMRC
$399M
$5.19M 0.28%
+199,570
MKTX icon
141
MarketAxess Holdings
MKTX
$6.56B
$5.15M 0.28%
+28,421
OXM icon
142
Oxford Industries
OXM
$580M
$5.13M 0.28%
150,000
+25,000
WTW icon
143
Willis Towers Watson
WTW
$28.4B
$5.13M 0.28%
15,600
-8,359
LSCC icon
144
Lattice Semiconductor
LSCC
$12.5B
$5.12M 0.28%
69,554
-5,561
PESI icon
145
Perma-Fix Environmental Services
PESI
$256M
$5.04M 0.27%
400,000
-58,250
KMI icon
146
Kinder Morgan
KMI
$74.3B
$5M 0.27%
+182,040
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 0.27%
9,886
-135
KEX icon
148
Kirby Corp
KEX
$6.99B
$4.93M 0.27%
44,755
-5,017
NGD
149
New Gold Inc
NGD
$8.84B
$4.79M 0.26%
550,000
-450,000
SMTC icon
150
Semtech
SMTC
$8.06B
$4.74M 0.26%
64,332
-37,386
4 5
6
7 8