HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$1.79B
AUM Growth
+$51.9M
(+3%)
Holding
230
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.71M | |
| 3 | +$9.41M | |
| 4 |
Calavo Growers
CVGW
|
+$9.4M |
| 5 |
CarMax
KMX
|
+$7.64M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.73B
| $32.2M | 1.79% |
405,169
-73,869
|
|
||
2
Silicon Motion
SIMO
$3.27B
| $30.2M | 1.68% |
401,732
-49,023
|
|
||
3
Lincoln Educational Services
LINC
$704M
| $29.9M | 1.67% |
1,295,807
-4,193
|
|
||
4
Teledyne Technologies
TDY
$26.8B
| $29.3M | 1.63% |
57,203
+698
|
|
||
5
Public Storage
PSA
$54.7B
| $26.9M | 1.5% |
91,517
+3,433
|
|
||
6
Perrigo
PRGO
$2.99B
| $26.5M | 1.48% |
992,891
+276,241
|
|
||
7
Dentsply Sirona
XRAY
$2.58B
| $24.2M | 1.35% |
1,526,333
+592,483
|
|
||
8
Century Communities
CCS
$1.78B
| $23.6M | 1.32% |
419,482
+177,221
|
|
||
9
Mohawk Industries
MHK
$7.97B
| $23.2M | 1.29% |
220,845
-10,192
|
|
||
10
Centene
CNC
$17.5B
| $23.1M | 1.29% |
424,900
+33,615
|
|
||
11
NOV
NOV
$4.74B
| $22.5M | 1.25% |
1,807,707
+107,356
|
|
||
12
Seacoast Banking Corp of Florida
SBCF
$2.96B
| $20.6M | 1.15% |
746,813
-123,250
|
|
||
13
Capital City Bank Group
CCBG
$700M
| $20.4M | 1.14% |
518,750
-71,100
|
|
||
14
Cass Information Systems
CASS
$501M
| $20.3M | 1.13% |
467,843
-6,083
|
|
||
15
Glacier Bancorp
GBCI
$5.66B
| $20.2M | 1.13% |
469,213
-4,456
|
|
||
16
Associated Banc-Corp
ASB
$4.2B
| $20M | 1.11% |
818,644
+49,098
|
|
||
17
Hershey
HSY
$37.7B
| $19.6M | 1.09% |
117,809
+58,524
|
|
||
18
Northern Trust
NTRS
$24.6B
| $18.8M | 1.05% |
148,384
+10,480
|
|
||
19
Barrett Business Services
BBSI
$1.07B
| $18.8M | 1.05% |
450,000
|
|
||
20
Gates Industrial
GTES
$6.69B
| $18.6M | 1.04% |
809,722
+24,631
|
|
||
21
EOG Resources
EOG
$58.1B
| $18.5M | 1.03% |
154,591
+39,652
|
|
||
22
MGIC Investment
MTG
$6.24B
| $18.5M | 1.03% |
663,467
-50,527
|
|
||
23
JB Hunt Transport Services
JBHT
$15.8B
| $18.1M | 1.01% |
126,285
+6,321
|
|
||
24
Chart Industries
GTLS
$8.98B
| $17.9M | 1% |
108,545
-8,460
|
|
||
25
Donaldson
DCI
$9.64B
| $17.8M | 0.99% |
256,715
+53,790
|
|