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
$1.34B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.95M
3
+$6.25M
4
UMH
UMH Properties
UMH
+$5.65M
5
CRI icon
Carter's
CRI
+$5.59M

Top Sells

1
+$16M
2
+$11.8M
3
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$8.7M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 2.28%
412,046
-12,000
2
$29.1M 2.17%
492,370
+169,213
3
$26.3M 1.96%
1,623,865
+49,078
4
$24.1M 1.8%
978,760
+85,091
5
$21.9M 1.63%
483,090
-97,472
6
$20.8M 1.55%
582,562
-46,279
7
$19.3M 1.44%
500,000
-39,950
8
$17.5M 1.31%
267,368
+85,294
9
$17.3M 1.3%
557,075
-2,200
10
$17.2M 1.29%
344,545
+18,745
11
$16.9M 1.27%
419,620
-254
12
$16.9M 1.26%
314,109
-98,813
13
$16.6M 1.24%
846,793
+25,610
14
$16.5M 1.23%
1,641,341
+183,054
15
$16.1M 1.21%
837,200
16
$15.7M 1.17%
981,008
+136,808
17
$14.1M 1.05%
279,533
-152
18
$14M 1.04%
326,460
-2,215
19
$13.4M 1%
718,076
+66,706
20
$13.2M 0.99%
436,122
+61,445
21
$13M 0.97%
155,868
+18,434
22
$12.9M 0.96%
1,364,333
-500,500
23
$12.6M 0.94%
449,900
-4,900
24
$12.1M 0.91%
94,747
-41
25
$12M 0.9%
574,941
-493
1
2 3 4 5