HA

Heartland Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
+6.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$80.6M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

1
HSY icon
Hershey
HSY
$20M
2
GTLS icon
Chart Industries
GTLS
$18.1M
3
DCI icon
Donaldson
DCI
$17M
4
MHK icon
Mohawk Industries
MHK
$14M
5
SEE icon
Sealed Air
SEE
$13.3M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$18.6M
2
RGLD icon
Royal Gold
RGLD
$14.4M
3
CEG icon
Constellation Energy
CEG
$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 Shares
Change % 		Capital Flow
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-52,560
Closed -$3.18M
WRK
177
DELISTED
WestRock Company
WRK
– –
-300,000
Closed -$12.5M
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,029
Closed -$277K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,583
Closed -$258K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-5,473
Closed -$206K
TR icon
181
Tootsie Roll Industries
TR
$2.97B
– –
-104,412
Closed -$3.73M
THS icon
182
Treehouse Foods
THS
$917M
– –
-172,727
Closed -$7.73M
SHYF
183
DELISTED
The Shyft Group
SHYF
– –
-200,000
Closed -$2.44M
RGLD icon
184
Royal Gold
RGLD
$11.9B
– –
-110,011
Closed -$14.4M
REYN icon
185
Reynolds Consumer Products
REYN
$4.94B
– –
-104,391
Closed -$3.01M
RDUS
186
DELISTED
Radius Recycling
RDUS
– –
-233,339
Closed -$7.51M
MKL icon
187
Markel Group
MKL
$24.7B
– –
-2,146
Closed -$3.05M
MEI icon
188
Methode Electronics
MEI
$269M
– –
-256,295
Closed -$6.1M
HWM icon
189
Howmet Aerospace
HWM
$70.3B
– –
-12,121
Closed -$656K
HTLD icon
190
Heartland Express
HTLD
$653M
– –
-365,269
Closed -$5.6M
FPI
191
Farmland Partners
FPI
$469M
– –
-521,805
Closed -$7M
EVRI
192
DELISTED
Everi Holdings
EVRI
– –
-200,000
Closed -$2.25M
CXW icon
193
CoreCivic
CXW
$2.15B
– –
-209,049
Closed -$3.28M
CWCO icon
194
Consolidated Water Co
CWCO
$519M
– –
-125,000
Closed -$4.45M
CRK icon
195
Comstock Resources
CRK
$4.63B
– –
-1,256,545
Closed -$12M
COLD icon
196
Americold
COLD
$3.95B
– –
-63,441
Closed -$1.92M
CBOE icon
197
Cboe Global Markets
CBOE
$24.6B
– –
-7,977
Closed -$1.42M
ANGO icon
198
AngioDynamics
ANGO
$432M
– –
-287,192
Closed -$2.43M
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