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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.6M
3
+$7.78M
4
PR icon
Permian Resources
PR
+$6.98M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.94M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$9.57M
5
BOOM icon
DMC Global
BOOM
+$9.47M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.8M 0.25%
249,999
152
$3.79M 0.25%
109,910
+70
153
$3.79M 0.25%
1,200,000
154
$3.71M 0.25%
60,807
-5,676
155
$3.67M 0.25%
300,000
-36,098
156
$3.66M 0.25%
634,778
-198,417
157
$3.65M 0.24%
6,678
+712
158
$3.64M 0.24%
50,000
-100,000
159
$3.61M 0.24%
+62,603
160
$3.6M 0.24%
+350,000
161
$3.41M 0.23%
169,702
-30,298
162
$3.35M 0.22%
+126,832
163
$3.25M 0.22%
+27,435
164
$3.11M 0.21%
+150,000
165
$3.09M 0.21%
40,025
-1,187
166
$2.97M 0.2%
+91,323
167
$2.9M 0.19%
150,000
168
$2.84M 0.19%
400,000
169
$2.69M 0.18%
154,904
-71,915
170
$2.59M 0.17%
+128,200
171
$2.31M 0.16%
350,500
172
$2.31M 0.16%
+125,000
173
$2.26M 0.15%
+77,412
174
$2.12M 0.14%
136,412
-26,473
175
$1.98M 0.13%
96,059
+33,559
5 6
7
8 9