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
$1.55B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$12M
4
VVV icon
Valvoline
VVV
+$11.9M
5
CTRA icon
Coterra Energy
CTRA
+$11.7M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$13.8M
4
HSII icon
Heidrick & Struggles
HSII
+$11.3M
5
MDU icon
MDU Resources
MDU
+$10.9M

Sector Composition

1 Financials 20.32%
2 Industrials 18.58%
3 Consumer Discretionary 9.43%
4 Technology 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.2M 0.21%
50,250
+21,886
152
$3.12M 0.2%
600,000
153
$3.1M 0.2%
329,691
-365,669
154
$2.97M 0.19%
+150,000
155
$2.92M 0.19%
183,651
-216,349
156
$2.74M 0.18%
250,000
157
$2.56M 0.17%
56,035
-98,180
158
$2.54M 0.16%
600,000
159
$2.49M 0.16%
+300,000
160
$2.3M 0.15%
350,500
161
$2.06M 0.13%
+100,000
162
$2.02M 0.13%
400,000
163
$1.88M 0.12%
20,000
-60,000
164
$1.65M 0.11%
225,000
165
$1.58M 0.1%
6,000
-9,000
166
$1.52M 0.1%
427,044
-336,481
167
$1.51M 0.1%
+100,000
168
$1.4M 0.09%
51,628
-103,373
169
$1.38M 0.09%
62,500
+37,500
170
$1.32M 0.09%
+443,882
171
$983K 0.06%
750,000
172
$934K 0.06%
+100,000
173
$929K 0.06%
25,000
+3,571
174
$538K 0.03%
+5,692
175
$519K 0.03%
10,642
5 6
7
8 9