HA
Heartland Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$1.89B
AUM Growth
+$99.4M
(+5.5%)
Holding
256
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.7M | |
| 3 | +$12.2M | |
| 4 |
Xcel Energy
XEL
|
+$9.92M |
| 5 |
Phinia Inc
PHIN
|
+$9.03M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.9M | |
| 3 | +$12.6M | |
| 4 |
PotlatchDeltic
PCH
|
+$10.2M |
| 5 |
NOV
NOV
|
+$9.04M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 16% |
| 3 | Technology | 11.88% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$4.26B
| $34.7M | 1.83% |
410,903
+5,734
|
|
||
2
Silicon Motion
SIMO
$3.13B
| $33.7M | 1.78% |
355,770
-45,962
|
|
||
3
Lincoln Educational Services
LINC
$705M
| $30.3M | 1.6% |
1,290,000
-5,807
|
|
||
4
Teledyne Technologies
TDY
$24.5B
| $30M | 1.59% |
51,214
-5,989
|
|
||
5
Century Communities
CCS
$1.83B
| $28.9M | 1.53% |
456,003
+36,521
|
|
||
|
CGAU
6
Centerra Gold
CGAU
$2.67B
| $25.7M | 1.36% |
2,399,650
+164,325
|
|
||
7
Public Storage
PSA
$47.7B
| $25.6M | 1.35% |
88,606
-2,911
|
|
||
8
Perrigo
PRGO
$1.85B
| $24.2M | 1.28% |
1,084,778
+91,887
|
|
||
9
Mohawk Industries
MHK
$6.84B
| $23.5M | 1.24% |
182,280
-38,565
|
|
||
10
Glacier Bancorp
GBCI
$5.5B
| $22.6M | 1.19% |
464,114
-5,099
|
|
||
11
Associated Banc-Corp
ASB
$4.33B
| $22.6M | 1.19% |
877,828
+59,184
|
|
||
12
Eldorado Gold
EGO
$6.25B
| $21.6M | 1.14% |
747,875
-4,350
|
|
||
13
Capital City Bank Group
CCBG
$713M
| $20.9M | 1.1% |
500,000
-18,750
|
|
||
14
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $20.2M | 1.07% |
662,458
-84,355
|
|
||
15
Gates Industrial
GTES
$5.64B
| $20.1M | 1.06% |
810,652
+930
|
|
||
16
Hershey
HSY
$37B
| $20M | 1.06% |
107,184
-10,625
|
|
||
17
Barrett Business Services
BBSI
$885M
| $19.9M | 1.05% |
450,000
|
|
||
18
National Storage Affiliates Trust
NSA
$2.28B
| $19.5M | 1.03% |
646,200
+207,300
|
|
||
19
Exelon
EXC
$44.2B
| $19.4M | 1.03% |
431,064
+129,738
|
|
||
20
MGIC Investment
MTG
$6.26B
| $18.9M | 1% |
664,607
+1,140
|
|
||
21
Teleflex
TFX
$5.33B
| $18.4M | 0.97% |
150,000
+100,000
|
|
||
22
Cass Information Systems
CASS
$564M
| $18.4M | 0.97% |
466,584
-1,259
|
|
||
23
Northern Trust
NTRS
$25.2B
| $18M | 0.95% |
133,728
-14,656
|
|
||
24
i3 Verticals
IIIV
$556M
| $17.7M | 0.93% |
545,200
-101,392
|
|
||
25
Thor Industries
THO
$5.33B
| $17.6M | 0.93% |
169,770
-27,383
|
|