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
126
$5.82M 0.36%
247,251
-99,416
127
$5.71M 0.35%
196,659
-209,432
128
$5.6M 0.34%
700,000
+200,000
129
$5.5M 0.34%
265,018
-65,731
130
$5.46M 0.33%
2,100,000
+100,000
131
$5.4M 0.33%
15,000
132
$5.33M 0.33%
+154,848
133
$5.26M 0.32%
1,669,439
-22,545
134
$5.24M 0.32%
1,100,000
135
$5.2M 0.32%
770,000
+156,900
136
$5.14M 0.31%
155,001
+88,469
137
$4.88M 0.3%
+357,316
138
$4.85M 0.3%
+137,287
139
$4.68M 0.29%
17,649
-351
140
$4.61M 0.28%
+137,108
141
$4.6M 0.28%
300,000
142
$4.58M 0.28%
57,736
+53,937
143
$4.54M 0.28%
250,000
-50,000
144
$4.37M 0.27%
+96,667
145
$4.37M 0.27%
+82,417
146
$4.36M 0.27%
300,000
147
$4.27M 0.26%
336,098
-201,300
148
$4.27M 0.26%
7,460
-512
149
$4.15M 0.25%
151,333
-148,667
150
$4.11M 0.25%
+111,706
4 5
6
7 8