HA
Heartland Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.86B
AUM Growth
-$36.3M
(-1.9%)
Holding
267
Top Buys
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$8.83M | |
| 4 |
Henry Schein
HSIC
|
+$8.44M |
| 5 |
Molina Healthcare
MOH
|
+$6.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.5M | |
| 3 | +$12.7M | |
| 4 |
Centene
CNC
|
+$12.6M |
| 5 |
Centrus Energy
LEU
|
+$8.53M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.28% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$4.06B
| $31.7M | 1.71% |
349,712
-61,191
|
|
||
|
CGAU
2
Centerra Gold
CGAU
$3.75B
| $31.6M | 1.7% |
2,201,450
-198,200
|
|
||
3
Lincoln Educational Services
LINC
$1.13B
| $31.2M | 1.68% |
1,290,000
|
|
||
4
Century Communities
CCS
$1.78B
| $27M | 1.46% |
455,264
-739
|
|
||
5
Eldorado Gold
EGO
$8.01B
| $26.3M | 1.42% |
733,375
-14,500
|
|
||
6
Teledyne Technologies
TDY
$30B
| $25.6M | 1.38% |
50,095
-1,119
|
|
||
7
Silicon Motion
SIMO
$4.02B
| $25.3M | 1.36% |
272,398
-83,372
|
|
||
8
Associated Banc-Corp
ASB
$4.18B
| $22.6M | 1.22% |
878,714
+886
|
|
||
9
Capital City Bank Group
CCBG
$730M
| $21.3M | 1.15% |
500,000
|
|
||
10
Public Storage
PSA
$54.1B
| $21M | 1.13% |
80,993
-7,613
|
|
||
11
Encore Capital Group
ECPG
$1.58B
| $21M | 1.13% |
385,830
+34,980
|
|
||
12
Viper Energy
VNOM
$7.54B
| $19.9M | 1.07% |
514,226
+164,226
|
|
||
13
Seacoast Banking Corp of Florida
SBCF
$2.97B
| $19.9M | 1.07% |
632,052
-30,406
|
|
||
14
Becton Dickinson
BDX
$47.5B
| $19.5M | 1.05% |
100,257
+11,089
|
|
||
15
Cass Information Systems
CASS
$577M
| $19.3M | 1.04% |
465,039
-1,545
|
|
||
16
Mohawk Industries
MHK
$6.6B
| $19.1M | 1.03% |
174,361
-7,919
|
|
||
17
Integer Holdings
ITGR
$2.89B
| $19M | 1.03% |
242,715
+202,715
|
|
||
18
Hershey
HSY
$45.6B
| $17.7M | 0.95% |
97,178
-10,006
|
|
||
19
Allegiant Air
ALGT
$1.46B
| $17.7M | 0.95% |
207,280
-2,485
|
|
||
20
JB Hunt Transport Services
JBHT
$20.2B
| $17.6M | 0.95% |
90,588
-19,218
|
|
||
21
Exelon
EXC
$50.5B
| $17.5M | 0.94% |
401,724
-29,340
|
|
||
22
Donaldson
DCI
$10.3B
| $17.3M | 0.93% |
194,794
-8,675
|
|
||
23
Quaker Houghton
KWR
$2.25B
| $17M | 0.92% |
124,078
+33,695
|
|
||
24
NOV
NOV
$6.69B
| $17M | 0.92% |
1,089,190
-35,890
|
|
||
25
MGIC Investment
MTG
$5.75B
| $16.8M | 0.91% |
575,035
-89,572
|
|