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
$1.64B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.1M
3
+$11.2M
4
LNN icon
Lindsay Corp
LNN
+$9.55M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$6.39M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
CTRE icon
CareTrust REIT
CTRE
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

1 Financials 21.18%
2 Industrials 19.04%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 1.72%
1,580,853
-222,944
2
$27.2M 1.66%
4,727,904
-36,000
3
$26.7M 1.63%
1,953,360
-209,320
4
$25.7M 1.57%
1,530,577
-646,350
5
$24M 1.47%
2,373,935
+215,039
6
$23.8M 1.45%
+702,000
7
$21.2M 1.29%
2,037,083
-98,523
8
$20.9M 1.27%
940,950
-4,950
9
$20.4M 1.25%
1,717,608
-399,668
10
$20.3M 1.24%
484,000
-73,390
11
$19.8M 1.21%
850,000
-124,000
12
$16.9M 1.03%
943,550
-93,450
13
$16.8M 1.03%
3,546,095
-25,740
14
$16.5M 1%
500,000
-23,744
15
$16.3M 1%
523,606
+177,921
16
$16.3M 0.99%
414,224
-166,249
17
$16.1M 0.98%
196,770
+13,855
18
$15.6M 0.95%
974,878
-190,749
19
$15.5M 0.94%
356,084
-145,884
20
$15.3M 0.93%
1,816,200
-20,300
21
$14.6M 0.89%
262,230
+38,190
22
$14.1M 0.86%
143,415
-39,782
23
– –
-3,299,950
24
$14.1M 0.86%
854,600
+2,300
25
$14M 0.85%
275,000
+75,000
1
2 3 4 5