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
$1.55B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$12M
4
VVV icon
Valvoline
VVV
+$11.9M
5
CTRA icon
Coterra Energy
CTRA
+$11.7M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$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 18.58%
3 Consumer Discretionary 9.43%
4 Technology 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 1.88%
727,800
+25,800
2
$28M 1.8%
1,953,360
3
$26.6M 1.71%
2,373,935
4
$23.7M 1.52%
1,284,007
-296,846
5
$22.4M 1.44%
1,209,377
-321,200
6
$22M 1.41%
695,175
+171,569
7
$19.4M 1.25%
4,727,904
8
$17.9M 1.15%
711,995
+47,447
9
$17.9M 1.15%
940,950
10
$17.6M 1.13%
700,000
-150,000
11
$17.5M 1.13%
398,796
-85,204
12
$17.1M 1.1%
853,600
-1,000
13
$16.8M 1.08%
500,000
14
$16.7M 1.08%
+98,678
15
$16M 1.03%
711,089
+393,182
16
$16M 1.03%
274,659
+28,844
17
$15.6M 1%
193,249
-3,521
18
$15.4M 0.99%
943,550
19
$15.2M 0.98%
273,003
+57,652
20
$15.1M 0.97%
272,548
+10,318
21
$15M 0.97%
871,469
+214,141
22
$14.5M 0.93%
3,046,095
-500,000
23
$14.4M 0.92%
1,700,000
-250,000
24
$14.2M 0.91%
1,084,693
-43,003
25
$13.9M 0.89%
1,250,000
1
2 3 4 5