HA

Heartland Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
+3.54%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$100M
Cap. Flow %
-6.45%
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.7M
2
VST icon
Vistra
VST
$13.9M
3
ALOG
Analogic Corp
ALOG
$12M
4
VVV icon
Valvoline
VVV
$11.9M
5
CTRA icon
Coterra Energy
CTRA
$11.7M

Top Sells

1
OB
Onebeacon Insurance Group Ltd
OB
$15.6M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.5M
3
IVC
Invacare Corporation
IVC
$13.8M
4
HSII icon
Heidrick & Struggles
HSII
$11.3M
5
MDU icon
MDU Resources
MDU
$10.9M

Sector Composition

1 Financials 20.32%
2 Industrials 19.18%
3 Consumer Discretionary 9.43%
4 Technology 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
201
Lindsay Corp
LNN
$1.48B
– –
-108,386
Closed -$9.55M
LRN icon
202
Stride
LRN
$6.97B
– –
-404,433
Closed -$7.75M
MARA icon
203
Marathon Digital Holdings
MARA
$5.89B
– –
-106,313
Closed -$1.74M
MUSA icon
204
Murphy USA
MUSA
$7.16B
– –
-3,561
Closed -$261K
OLN icon
205
Olin
OLN
$2.67B
– –
-8,507
Closed -$280K
PCH icon
206
PotlatchDeltic
PCH
$3.15B
– –
-138,971
Closed -$6.35M
PH icon
207
Parker-Hannifin
PH
$94.8B
– –
-1,733
Closed -$278K
PRGS icon
208
Progress Software
PRGS
$1.93B
– –
-196,659
Closed -$5.71M
RGS icon
209
Regis Corp
RGS
$58.6M
– –
-42,720
Closed -$10M
SAH icon
210
Sonic Automotive
SAH
$2.79B
– –
-116,700
Closed -$2.34M
T icon
211
AT&T
T
$208B
– –
-250,586
Closed -$7.86M
WERN icon
212
Werner Enterprises
WERN
$1.7B
– –
-294,742
Closed -$7.72M
ENT
213
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,000
Closed -$957K
IPHS
214
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-192,378
Closed -$10.4M
JASN
215
DELISTED
Jason Industries, Inc.
JASN
– –
-409,890
Closed -$607K
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
– –
-810,380
Closed -$10.6M
DF
217
DELISTED
Dean Foods Company
DF
– –
-314,145
Closed -$6.18M
DEST
218
DELISTED
Destination Maternity Corporation
DEST
– –
-653,976
Closed -$2.79M
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
– –
-100,000
Closed -$2.68M
OME
220
DELISTED
Omega Protein
OME
– –
-144,800
Closed -$2.9M
CBF
221
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-356,084
Closed -$15.5M
WSTC
222
DELISTED
West Corporation
WSTC
– –
-150,000
Closed -$3.66M
SALE
223
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,150,000
Closed -$9.32M
STFC
224
DELISTED
State Auto Financial Corp
STFC
– –
-151,333
Closed -$4.15M
OB
225
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-974,878
Closed -$15.6M
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