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
$1.91B
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$17M
4
MHK icon
Mohawk Industries
MHK
+$14M
5
SEE icon
Sealed Air
SEE
+$13.3M

Top Sells

1
+$18.6M
2
+$14.4M
3
+$13.2M
4
WRK
WestRock Company
WRK
+$12.5M
5
CRK icon
Comstock Resources
CRK
+$12M

Sector Composition

1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 2.75%
401,538
+107,030
2
$44.6M 2.34%
724,649
-95,247
3
$41M 2.15%
2,100,088
-306,208
4
$39.6M 2.08%
1,230,420
+55,734
5
$32M 1.68%
360,074
+41,053
6
$27.9M 1.46%
355,242
-94,514
7
$27.8M 1.46%
208,618
+441
8
$25.8M 1.35%
129,255
-9,697
9
$25.6M 1.34%
484,602
-98,943
10
$24.5M 1.28%
521,312
+31,514
11
$23.9M 1.25%
82,533
+7,211
12
$22.7M 1.19%
371,034
+62,895
13
$22.5M 1.18%
558,217
+37,172
14
$22.5M 1.18%
291,975
-35,900
15
$20.3M 1.06%
176,783
+33,513
16
$20.1M 1.05%
521,122
+37,316
17
$20M 1.05%
+102,951
18
$19.9M 1.04%
241,341
-74,959
19
$19.4M 1.02%
424,082
+141,620
20
$19.2M 1.01%
78,392
+2,502
21
$19.2M 1%
572,800
22
$18.8M 0.98%
487,700
+87,700
23
$18.7M 0.98%
219,065
-2,632
24
$18.6M 0.98%
476,000
+150
25
$18.3M 0.96%
488,350
+59
1
2 3 4 5