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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.6M
3
+$7.78M
4
PR icon
Permian Resources
PR
+$6.98M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.94M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$9.57M
5
BOOM icon
DMC Global
BOOM
+$9.47M

Sector Composition

1 Financials 20.13%
2 Industrials 18.43%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 1.5%
1,716,678
-627,903
2
$22.3M 1.5%
1,076,820
-220,400
3
$21.4M 1.44%
1,230,600
-234,700
4
$20.8M 1.4%
590,527
+26,241
5
$18.2M 1.22%
561,132
-69,661
6
$17.6M 1.18%
88,212
-11,217
7
$17.6M 1.18%
1,627,300
-58,500
8
$17.4M 1.17%
913,800
+1,600
9
$17.3M 1.16%
857,624
-123,789
10
$17.3M 1.16%
1,517,600
+23,600
11
$17.1M 1.15%
546,300
+20,300
12
$17M 1.14%
636,115
-354,190
13
$16.7M 1.12%
800,000
-25,000
14
$16.3M 1.09%
700,000
15
$16M 1.07%
302,585
-66,149
16
$15.9M 1.07%
3,177,687
-218,453
17
$15.5M 1.04%
1,646,900
-56,500
18
$15.2M 1.02%
235,145
-1,887
19
$14.9M 1%
554,303
-13,162
20
$14.6M 0.98%
867,314
-74,973
21
$14.3M 0.96%
1,070,100
+70,100
22
$14M 0.94%
377,320
23
$13.9M 0.94%
219,100
+27,777
24
$13.5M 0.91%
301,628
+85,243
25
$13.5M 0.91%
545,525
+1,199
1
2 3 4 5