HA
Heartland Advisors Portfolio holdings
AUM
$1.96B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Holding
275
Top Buys
| 1 | +$12.4M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Murphy USA
MUSA
|
+$10.3M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.88M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Kimberly-Clark
KMB
|
+$9.87M |
| 5 |
Smith & Nephew
SNN
|
+$9.86M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
1
Centerra Gold
CGAU
$3.33B
| $39.4M | 2.01% |
2,216,216
+14,766
|
|
||
2
Texas Capital Bancshares
TCBI
$4.32B
| $31.6M | 1.61% |
333,275
-16,437
|
|
||
3
Silicon Motion
SIMO
$9.99B
| $28.3M | 1.44% |
252,084
-20,314
|
|
||
4
Encore Capital Group
ECPG
$1.67B
| $27.2M | 1.39% |
388,425
+2,595
|
|
||
5
Century Communities
CCS
$1.56B
| $26.1M | 1.33% |
454,587
-677
|
|
||
6
Teleflex
TFX
$5.69B
| $25.8M | 1.32% |
215,998
+112,071
|
|
||
7
Teledyne Technologies
TDY
$28.6B
| $25.3M | 1.29% |
41,805
-8,290
|
|
||
8
Viper Energy
VNOM
$9.1B
| $24.9M | 1.27% |
530,479
+16,253
|
|
||
9
Eldorado Gold
EGO
$8.33B
| $24.1M | 1.23% |
702,750
-30,625
|
|
||
10
Associated Banc-Corp
ASB
$5.08B
| $22.7M | 1.16% |
875,879
-2,835
|
|
||
11
NOV
NOV
$7.7B
| $22.5M | 1.15% |
1,194,332
+105,142
|
|
||
12
Integer Holdings
ITGR
$3.15B
| $21.8M | 1.11% |
247,977
+5,262
|
|
||
13
Capital City Bank Group
CCBG
$746M
| $21.7M | 1.11% |
500,000
|
|
||
14
Exelon
EXC
$46.1B
| $21.4M | 1.09% |
437,424
+35,700
|
|
||
15
Public Storage
PSA
$53B
| $21.4M | 1.09% |
78,922
-2,071
|
|
||
16
EOG Resources
EOG
$75.4B
| $21.2M | 1.08% |
146,790
-6,889
|
|
||
17
Cass Information Systems
CASS
$588M
| $20.7M | 1.06% |
470,524
+5,485
|
|
||
18
Magnolia Oil & Gas
MGY
$5.17B
| $19.9M | 1.02% |
630,475
-20,774
|
|
||
19
JB Hunt Transport Services
JBHT
$26.4B
| $19.3M | 0.98% |
90,900
+312
|
|
||
20
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $18.8M | 0.96% |
622,000
-10,052
|
|
||
21
Watsco Inc
WSO
$15B
| $18.8M | 0.96% |
51,593
+6,442
|
|
||
22
Academy Sports + Outdoors
ASO
$3.34B
| $18.6M | 0.95% |
329,350
+4,103
|
|
||
23
Hershey
HSY
$37.1B
| $18.5M | 0.94% |
88,864
-8,314
|
|
||
24
Becton Dickinson
BDX
$40.1B
| $18.3M | 0.93% |
116,344
+16,087
|
|
||
25
Camden Property Trust
CPT
$10.8B
| $18.3M | 0.93% |
187,125
+64,255
|
|