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 | |
|---|---|---|---|---|---|---|
|
226
Sealed Air
SEE
$4.78B
| – | – |
-347,572
| Closed | -$10M |
|
|
227
Skechers
SKX
$9.5B
| – | – |
-200,152
| Closed | -$11.4M |
|
228
Twin Disc
TWIN
$185M
| – | – |
-150,000
| Closed | -$1.14M |
|
229
Wayfair
W
$10.5B
| – | – |
-80,000
| Closed | -$2.56M |
|
|
230
W.R. Berkley
WRB
$27.8B
| – | – |
-183,590
| Closed | -$13.1M |
|