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
$1.91B
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$17M
4
MHK icon
Mohawk Industries
MHK
+$14M
5
SEE icon
Sealed Air
SEE
+$13.3M

Top Sells

1
+$18.6M
2
+$14.4M
3
+$13.2M
4
WRK
WestRock Company
WRK
+$12.5M
5
CRK icon
Comstock Resources
CRK
+$12M

Sector Composition

1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.17%
159,351
-231,740
152
$2.95M 0.15%
58,770
+1,256
153
$2.77M 0.15%
150,000
154
$2.72M 0.14%
100,000
-43,450
155
$2.66M 0.14%
+150,000
156
$2.46M 0.13%
+422,047
157
$2.25M 0.12%
38,864
+239
158
$2.11M 0.11%
16,027
-2
159
$2.08M 0.11%
+50,000
160
$2.07M 0.11%
20,151
-90,579
161
$2.05M 0.11%
55,607
-71
162
$1.87M 0.1%
37,512
-156
163
$1.74M 0.09%
9,996
+78
164
$1.58M 0.08%
23,801
+102
165
$1.55M 0.08%
17,006
-19
166
$1.55M 0.08%
5,910
-18,259
167
$1.54M 0.08%
12,255
-369
168
$1.54M 0.08%
+50,000
169
$1.53M 0.08%
7,457
-1,965
170
$1.47M 0.08%
+300,000
171
$1.42M 0.07%
307,906
-92,094
172
$1.08M 0.06%
3,559
-542
173
$828K 0.04%
524,075
-75,925
174
$681K 0.04%
10,436
-524
175
$652K 0.03%
1,540
-5,404
4 5 6
7
8