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 | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.61B
| $18.2M | 0.93% |
803,365
+63,195
|
|
||
27
Ezcorp Inc
EZPW
$1.98B
| $17.9M | 0.91% |
705,906
|
|
||
28
Phinia Inc
PHIN
$2.96B
| $17.6M | 0.9% |
257,333
+333
|
|
||
29
Glacier Bancorp
GBCI
$5.99B
| $16.6M | 0.85% |
372,023
+495
|
|
||
|
PRMB
30
Primo Brands
PRMB
$8.78B
| $16.5M | 0.84% |
875,411
+398,311
|
|
||
31
Quaker Houghton
KWR
$2.47B
| $16.1M | 0.82% |
129,793
+5,715
|
|
||
32
Cooper Companies
COO
$12.1B
| $15.8M | 0.81% |
221,656
+34,393
|
|
||
33
NWPX Infrastructure Inc
NWPX
$1.15B
| $15.6M | 0.79% |
200,000
-45,000
|
|
||
34
Photronics
PLAB
$1.86B
| $15M | 0.76% |
370,675
-14,475
|
|
||
35
Allegiant Air
ALGT
$2.27B
| $14.9M | 0.76% |
184,005
-23,275
|
|
||
|
XRN
36
Chiron Real Estate Inc
XRN
$461M
| $14.7M | 0.75% |
444,085
+20,625
|
|
||
37
Thor Industries
THO
$3.9B
| $14.7M | 0.75% |
183,540
+20,723
|
|
||
38
Mohawk Industries
MHK
$6.39B
| $14.5M | 0.74% |
147,668
-26,693
|
|
||
39
Lincoln Educational Services
LINC
$1.61B
| $14.5M | 0.74% |
357,265
-932,735
|
|
||
40
Sysco
SYY
$36B
| $13.6M | 0.69% |
190,561
+35,438
|
|
||
41
i3 Verticals
IIIV
$383M
| $13.6M | 0.69% |
606,950
+60,400
|
|
||
42
Hexcel
HXL
$6.76B
| $13.5M | 0.69% |
166,315
+28
|
|
||
43
FirstEnergy
FE
$26.3B
| $13.3M | 0.68% |
262,586
-26,936
|
|
||
44
Barrett Business Services
BBSI
$794M
| $13.1M | 0.67% |
450,000
|
|
||
45
Columbia Sportswear
COLM
$3.33B
| $12.9M | 0.66% |
235,091
+156,402
|
|
||
46
Forestar Group
FOR
$1.4B
| $12.3M | 0.63% |
505,090
-1,360
|
|
||
47
Astec Industries
ASTE
$1.18B
| $12.3M | 0.63% |
228,925
-350
|
|
||
48
TriCo Bancshares
TCBK
$1.57B
| $11.9M | 0.61% |
250,000
|
|
||
|
49
Murphy USA
MUSA
$9.97B
| $11.9M | 0.61% |
+24,049
|
|
||
50
Customers Bancorp
CUBI
$2.46B
| $11.9M | 0.6% |
170,775
-12,100
|
|