HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
