HA
Heartland Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.86B
AUM Growth
-$36.3M
(-1.9%)
Holding
267
Top Buys
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$8.83M | |
| 4 |
Henry Schein
HSIC
|
+$8.44M |
| 5 |
Molina Healthcare
MOH
|
+$6.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.5M | |
| 3 | +$12.7M | |
| 4 |
Centene
CNC
|
+$12.6M |
| 5 |
Centrus Energy
LEU
|
+$8.53M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.28% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$4.77B
| $16.7M | 0.9% |
162,817
-6,953
|
|
||
27
Glacier Bancorp
GBCI
$5.76B
| $16.4M | 0.88% |
371,528
-92,586
|
|
||
28
Barrett Business Services
BBSI
$749M
| $16.3M | 0.88% |
450,000
|
|
||
29
Academy Sports + Outdoors
ASO
$4.03B
| $16.2M | 0.88% |
325,247
+51,630
|
|
||
30
EOG Resources
EOG
$70.3B
| $16.1M | 0.87% |
153,679
+7,972
|
|
||
31
Phinia Inc
PHIN
$2.64B
| $16.1M | 0.87% |
257,000
-18
|
|
||
32
Gates Industrial
GTES
$6.46B
| $15.9M | 0.86% |
740,170
-70,482
|
|
||
33
Cooper Companies
COO
$15.6B
| $15.3M | 0.83% |
+187,263
|
|
||
34
NWPX Infrastructure Inc
NWPX
$752M
| $15.3M | 0.82% |
245,000
-76,500
|
|
||
35
Watsco Inc
WSO
$16.3B
| $15.2M | 0.82% |
45,151
+8,321
|
|
||
36
Northern Trust
NTRS
$26.7B
| $14.6M | 0.79% |
107,235
-26,493
|
|
||
37
PNC Financial Services
PNC
$85.7B
| $14.4M | 0.78% |
68,958
+1,313
|
|
||
|
XRN
38
Chiron Real Estate Inc.
XRN
$479M
| $14.3M | 0.77% |
423,460
+270,786
|
|
||
39
Magnolia Oil & Gas
MGY
$5.28B
| $14.3M | 0.77% |
651,249
+74,959
|
|
||
40
i3 Verticals
IIIV
$521M
| $13.8M | 0.74% |
546,550
+1,350
|
|
||
41
Ezcorp Inc
EZPW
$1.55B
| $13.7M | 0.74% |
705,906
|
|
||
42
National Storage Affiliates Trust
NSA
$2.62B
| $13.6M | 0.73% |
482,125
-164,075
|
|
||
43
Camden Property Trust
CPT
$11.2B
| $13.5M | 0.73% |
122,870
-2,526
|
|
||
44
Customers Bancorp
CUBI
$2.34B
| $13.4M | 0.72% |
182,875
-2,114
|
|
||
45
FirstEnergy
FE
$29.1B
| $13M | 0.7% |
289,522
-35,334
|
|
||
46
Teleflex
TFX
$5.2B
| $12.7M | 0.68% |
103,927
-46,073
|
|
||
47
Forestar Group
FOR
$1.36B
| $12.5M | 0.67% |
506,450
-9,600
|
|
||
48
Photronics
PLAB
$2.04B
| $12.3M | 0.66% |
385,150
-104,925
|
|
||
49
Hexcel
HXL
$6.77B
| $12.3M | 0.66% |
166,287
-2,988
|
|
||
50
UGI
UGI
$7.89B
| $11.9M | 0.64% |
319,000
+19,000
|
|