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
KEX icon
126
Kirby Corp
KEX
$4.84B
$5.9M 0.34%
58,380
-2,657
QRVO icon
127
Qorvo
QRVO
$8.66B
$5.87M 0.34%
+81,023
OEC icon
128
Orion
OEC
$316M
$5.82M 0.33%
450,000
+3,450
HCSG icon
129
Healthcare Services Group
HCSG
$1.2B
$5.76M 0.33%
571,250
+71,534
PRIM icon
130
Primoris Services
PRIM
$7.41B
$5.74M 0.33%
100,000
-100,000
CHX
131
DELISTED
ChampionX
CHX
$5.57M 0.32%
186,796
CTLP icon
132
Cantaloupe
CTLP
$781M
$5.51M 0.32%
700,000
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.46M 0.31%
10,249
-62
SEB icon
134
Seaboard Corp
SEB
$3.29B
$5.39M 0.31%
2,000
+400
CPB icon
135
Campbell Soup
CPB
$9.25B
$5.34M 0.31%
+133,808
CTOS icon
136
Custom Truck One Source
CTOS
$1.5B
$5.06M 0.29%
1,200,000
VFC icon
137
VF Corp
VFC
$5.97B
$4.98M 0.29%
321,003
+79,283
ALK icon
138
Alaska Air
ALK
$5.65B
$4.87M 0.28%
99,040
-9,060
ITGR icon
139
Integer Holdings
ITGR
$3.78B
$4.72M 0.27%
40,000
-5,000
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.03T
$4.72M 0.27%
30,517
-277
GWRS icon
141
Global Water Resources
GWRS
$288M
$4.64M 0.27%
+450,000
SMTC icon
142
Semtech
SMTC
$5.88B
$4.6M 0.26%
133,752
-75,640
OGS icon
143
ONE Gas
OGS
$4.92B
$4.45M 0.26%
58,933
+16,059
LUV icon
144
Southwest Airlines
LUV
$18.2B
$4.33M 0.25%
+128,859
PNC icon
145
PNC Financial Services
PNC
$71.4B
$4.3M 0.25%
24,446
+151
LSCC icon
146
Lattice Semiconductor
LSCC
$9.56B
$4.21M 0.24%
+80,262
MRTN icon
147
Marten Transport
MRTN
$892M
$4.12M 0.24%
300,000
+150,000
KNF icon
148
Knife River
KNF
$3.66B
$4.06M 0.23%
45,000
EVTC icon
149
Evertec
EVTC
$1.95B
$4.04M 0.23%
110,000
SAIC icon
150
Saic
SAIC
$4.62B
$3.93M 0.23%
35,000
4 5
6
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