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
176
$1.24M 0.08%
225,000
177
$1.11M 0.07%
750,000
-926,700
178
$957K 0.06%
+12,000
179
$828K 0.05%
8,860
-33,400
180
$615K 0.04%
25,000
181
$607K 0.04%
409,890
-616,510
182
$473K 0.03%
11,621
+539
183
$470K 0.03%
10,642
+638
184
$434K 0.03%
10,818
+428
185
$422K 0.03%
6,982
+307
186
$411K 0.03%
8,972
+2,731
187
$389K 0.02%
19,108
+895
188
$374K 0.02%
8,349
+327
189
$332K 0.02%
37,804
+11,227
190
$310K 0.02%
9,751
+222
191
$305K 0.02%
5,515
+163
192
$298K 0.02%
12,331
+793
193
$288K 0.02%
2,665
+65
194
$285K 0.02%
11,918
+465
195
$280K 0.02%
8,507
-7,022
196
$279K 0.02%
2,197
+46
197
$278K 0.02%
1,733
-451
198
$277K 0.02%
2,899
-1,273
199
$261K 0.02%
3,561
+59
200
$192K 0.01%
11,738
+446
5 6 7
8
9