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
151
$3.86M 0.22%
64,868
-446
152
$3.68M 0.21%
300,000
-485,200
153
$3.51M 0.2%
26,574
-16,138
154
$3.49M 0.2%
+1,400,000
155
$3.47M 0.2%
91,227
156
$3.46M 0.2%
20,856
+245
157
$3.4M 0.2%
700,000
+200,000
158
$3.31M 0.19%
+68,461
159
$3.31M 0.19%
455,400
+55,400
160
$3.29M 0.19%
66,994
161
$3.26M 0.19%
110,088
+10,088
162
$3.26M 0.19%
56,302
163
$3.11M 0.18%
291,863
164
$2.94M 0.17%
+32,147
165
$2.83M 0.16%
+16,055
166
$2.71M 0.16%
500,000
+300,000
167
$2.69M 0.15%
500,000
168
$2.64M 0.15%
14,707
+3,839
169
$2.62M 0.15%
18,827
-18,164
170
$2.6M 0.15%
107,325
+57,325
171
$2.56M 0.15%
80,000
+25,000
172
$2.5M 0.14%
150,000
173
$2.4M 0.14%
24,467
-2,268
174
$2.32M 0.13%
22,899
-3,004
175
$2.28M 0.13%
107,076
-43,986
5 6
7
8 9