HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
126
$5.9M 0.34%
58,380
-2,657
127
$5.87M 0.34%
+81,023
128
$5.82M 0.33%
450,000
+3,450
129
$5.76M 0.33%
571,250
+71,534
130
$5.74M 0.33%
100,000
-100,000
131
$5.57M 0.32%
186,796
132
$5.51M 0.32%
700,000
133
$5.46M 0.31%
10,249
-62
134
$5.39M 0.31%
2,000
+400
135
$5.34M 0.31%
+133,808
136
$5.06M 0.29%
1,200,000
137
$4.98M 0.29%
321,003
+79,283
138
$4.87M 0.28%
99,040
-9,060
139
$4.72M 0.27%
40,000
-5,000
140
$4.72M 0.27%
30,517
-277
141
$4.64M 0.27%
+450,000
142
$4.6M 0.26%
133,752
-75,640
143
$4.45M 0.26%
58,933
+16,059
144
$4.33M 0.25%
+128,859
145
$4.3M 0.25%
24,446
+151
146
$4.21M 0.24%
+80,262
147
$4.12M 0.24%
300,000
+150,000
148
$4.06M 0.23%
45,000
149
$4.04M 0.23%
110,000
150
$3.93M 0.23%
35,000
4 5
6
7 8