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
151
$3.97M 0.24%
150,000
152
$3.82M 0.23%
550,000
+100,000
153
$3.82M 0.23%
920,000
+70,000
154
$3.73M 0.23%
200,000
155
$3.66M 0.22%
150,000
+26,413
156
$3.61M 0.22%
400,000
157
$3.49M 0.21%
+200,000
158
$3.35M 0.2%
+400,000
159
$3.25M 0.2%
300,000
+100,000
160
$2.9M 0.18%
+144,800
161
$2.89M 0.18%
+94,004
162
$2.86M 0.17%
600,000
163
$2.84M 0.17%
+150,000
164
$2.79M 0.17%
653,976
-46,024
165
$2.68M 0.16%
+100,000
166
$2.63M 0.16%
763,525
-236,475
167
$2.63M 0.16%
350,500
+50,500
168
$2.55M 0.16%
+600,000
169
$2.35M 0.14%
250,000
170
$2.34M 0.14%
116,700
-486,201
171
$1.9M 0.12%
400,000
172
$1.77M 0.11%
+39,930
173
$1.74M 0.11%
106,313
+49,113
174
$1.73M 0.11%
28,364
+3,364
175
$1.25M 0.08%
+21,429
5 6
7
8 9