HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+6.37%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
+$51.9M
(+3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
Quest Diagnostics
DGX
|
$9.14M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $32.2M | 1.79% |
405,169
-73,869
| -15% | -$5.87M |
|
2
Silicon Motion
SIMO
$2.8B
| $30.2M | 1.68% |
401,732
-49,023
| -11% | -$3.69M |
|
3
Lincoln Educational Services
LINC
$613M
| $29.9M | 1.67% |
1,295,807
-4,193
| -0.3% | -$96.6K |
|
4
Teledyne Technologies
TDY
$25.7B
| $29.3M | 1.63% |
57,203
+698
| +1% | +$358K |
|
5
Public Storage
PSA
$52.2B
| $26.9M | 1.5% |
91,517
+3,433
| +4% | +$1.01M |
|
6
Perrigo
PRGO
$3.12B
| $26.5M | 1.48% |
992,891
+276,241
| +39% | +$7.38M |
|
|
7
Dentsply Sirona
XRAY
$2.92B
| $24.2M | 1.35% |
1,526,333
+592,483
| +63% | +$9.41M |
|
|
8
Century Communities
CCS
$2.07B
| $23.6M | 1.32% |
419,482
+177,221
| +73% | +$9.98M |
|
9
Mohawk Industries
MHK
$8.65B
| $23.2M | 1.29% |
220,845
-10,192
| -4% | -$1.07M |
|
10
Centene
CNC
$14.2B
| $23.1M | 1.29% |
424,900
+33,615
| +9% | +$1.82M |
|
11
NOV
NOV
$4.95B
| $22.5M | 1.25% |
1,807,707
+107,356
| +6% | +$1.33M |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $20.6M | 1.15% |
746,813
-123,250
| -14% | -$3.4M |
|
13
Capital City Bank Group
CCBG
$742M
| $20.4M | 1.14% |
518,750
-71,100
| -12% | -$2.8M |
|
14
Cass Information Systems
CASS
$569M
| $20.3M | 1.13% |
467,843
-6,083
| -1% | -$264K |
|
15
Glacier Bancorp
GBCI
$5.88B
| $20.2M | 1.13% |
469,213
-4,456
| -0.9% | -$192K |
|
16
Associated Banc-Corp
ASB
$4.42B
| $20M | 1.11% |
818,644
+49,098
| +6% | +$1.2M |
|
|
17
Hershey
HSY
$37.6B
| $19.6M | 1.09% |
117,809
+58,524
| +99% | +$9.71M |
|
18
Northern Trust
NTRS
$24.3B
| $18.8M | 1.05% |
148,384
+10,480
| +8% | +$1.33M |
|
19
Barrett Business Services
BBSI
$1.24B
| $18.8M | 1.05% |
450,000
| – | – |
|
20
Gates Industrial
GTES
$6.68B
| $18.6M | 1.04% |
809,722
+24,631
| +3% | +$567K |
|
21
EOG Resources
EOG
$64.4B
| $18.5M | 1.03% |
154,591
+39,652
| +34% | +$4.74M |
|
22
MGIC Investment
MTG
$6.55B
| $18.5M | 1.03% |
663,467
-50,527
| -7% | -$1.41M |
|
23
JB Hunt Transport Services
JBHT
$13.9B
| $18.1M | 1.01% |
126,285
+6,321
| +5% | +$908K |
|
24
Chart Industries
GTLS
$8.96B
| $17.9M | 1% |
108,545
-8,460
| -7% | -$1.39M |
|
25
Donaldson
DCI
$9.44B
| $17.8M | 0.99% |
256,715
+53,790
| +27% | +$3.73M |
|