HA
Heartland Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
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 | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.57B
| – | – |
-53,609
|
|
||
227
Boston Beer
SAM
$2.32B
| – | – |
-1,372
|
|
||
|
228
Sealed Air
SEE
$6.14B
| – | – |
-347,572
|
|
||
|
SKX
229
DELISTED
Skechers
SKX
| – | – |
-200,152
|
|
||
230
Wayfair
W
$14.1B
| – | – |
-80,000
|
|