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
176
$2.12M 0.12%
34,386
-342
177
$1.98M 0.11%
51,070
-582
178
$1.95M 0.11%
300,000
179
$1.84M 0.11%
26,820
180
$1.82M 0.1%
+153,550
181
$1.8M 0.1%
+133,872
182
$1.64M 0.09%
300,000
183
$1.52M 0.09%
+37,625
184
$1.5M 0.09%
12,637
-109
185
$1.5M 0.09%
25,211
+2,892
186
$1.33M 0.08%
154,650
-1,200
187
$1.3M 0.07%
+37,465
188
$1.3M 0.07%
13,128
-4,803
189
$1.28M 0.07%
6,334
-12,804
190
$1.26M 0.07%
+6,418
191
$1.2M 0.07%
12,293
+108
192
$1.14M 0.07%
150,000
-30,000
193
$1.07M 0.06%
25,952
-18,492
194
$1.02M 0.06%
53,609
+127
195
$960K 0.06%
63,700
-216,600
196
$949K 0.05%
1,411,000
+37,500
197
$841K 0.05%
6,017
-5,185
198
$833K 0.05%
5,305
-51
199
$627K 0.04%
1,108,578
-91,422
200
$328K 0.02%
1,372
-12
5 6 7
8
9