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
126
$5.66M 0.3%
200,000
127
$5.62M 0.29%
325,000
-25,000
128
$5.49M 0.29%
+158,803
129
$5.32M 0.28%
301,466
130
$5.01M 0.26%
33,195
-79
131
$4.93M 0.26%
300,000
-186,200
132
$4.87M 0.26%
300,000
-298,400
133
$4.81M 0.25%
120,600
-5,500
134
$4.81M 0.25%
95,606
+85,134
135
$4.75M 0.25%
950,000
136
$4.75M 0.25%
500,000
137
$4.69M 0.25%
29,665
+859
138
$4.67M 0.25%
11,117
-101
139
$4.55M 0.24%
201,750
-455,970
140
$4.5M 0.24%
700,000
141
$4.46M 0.23%
70,000
142
$4.36M 0.23%
17,605
+2,981
143
$4.28M 0.22%
265,559
-230,766
144
$4.13M 0.22%
250,000
-150,000
145
$3.9M 0.2%
454,728
146
$3.77M 0.2%
889,133
+22,666
147
$3.44M 0.18%
123,240
-23,020
148
$3.44M 0.18%
500,000
+50,000
149
$3.31M 0.17%
37,572
-110,021
150
$3.26M 0.17%
36,614
-209,039
4 5
6
7 8