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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.09%
28,570
-11,588
177
$1M 0.08%
26,840
-19
178
$859K 0.06%
50,400
-289,850
179
$502K 0.04%
2,877
-2
180
$429K 0.03%
255,210
-505,826
181
– –
-51,245
182
– –
-37,917
183
– –
-153,950
184
– –
-278,500
185
– –
-20,000
186
– –
-60,000
187
– –
-300,000
188
– –
-128,278
189
– –
-234,850
190
– –
-5,779
191
– –
-579,996
192
– –
-28,525
193
– –
-154,518
194
– –
-77,992
195
– –
-225,000
196
– –
-154,406
197
– –
-300,000
198
– –
-75,000
199
– –
-1,900,002
200
– –
-27,194
5 6 7
8
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