HA
Heartland Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$1.89B
AUM Growth
+$99.4M
(+5.5%)
Holding
256
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.7M | |
| 3 | +$12.2M | |
| 4 |
Xcel Energy
XEL
|
+$9.92M |
| 5 |
Phinia Inc
PHIN
|
+$9.03M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.9M | |
| 3 | +$12.6M | |
| 4 |
PotlatchDeltic
PCH
|
+$10.2M |
| 5 |
NOV
NOV
|
+$9.04M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 16% |
| 3 | Technology | 11.88% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NWPX Infrastructure Inc
NWPX
$574M
| $17M | 0.9% |
321,500
-5,400
|
|
||
27
Becton Dickinson
BDX
$55.4B
| $16.7M | 0.88% |
89,168
+16,805
|
|
||
28
Donaldson
DCI
$10.7B
| $16.7M | 0.88% |
203,469
-53,246
|
|
||
29
Dentsply Sirona
XRAY
$2.24B
| $16.7M | 0.88% |
1,312,207
-214,126
|
|
||
30
EOG Resources
EOG
$60.9B
| $16.3M | 0.86% |
145,707
-8,884
|
|
||
31
Kimberly-Clark
KMB
$34.2B
| $16.3M | 0.86% |
130,763
+28,020
|
|
||
32
Sysco
SYY
$35B
| $15.3M | 0.81% |
185,522
+359
|
|
||
33
Smith & Nephew
SNN
$14.2B
| $15M | 0.79% |
412,993
-100,198
|
|
||
|
34
NOV
NOV
$5.9B
| $14.9M | 0.79% |
1,125,080
-682,627
|
|
||
35
Watsco Inc
WSO
$14.1B
| $14.9M | 0.79% |
36,830
+12,596
|
|
||
36
FirstEnergy
FE
$25.9B
| $14.9M | 0.79% |
324,856
+72,964
|
|
||
|
37
Phinia Inc
PHIN
$2.09B
| $14.8M | 0.78% |
257,018
+157,018
|
|
||
38
JB Hunt Transport Services
JBHT
$17.9B
| $14.7M | 0.78% |
109,806
-16,479
|
|
||
39
Essential Utilities
WTRG
$10.8B
| $14.7M | 0.78% |
+367,662
|
|
||
40
Encore Capital Group
ECPG
$1.18B
| $14.6M | 0.77% |
350,850
+52,700
|
|
||
|
PLYM
41
Plymouth Industrial REIT
PLYM
$974M
| $14.6M | 0.77% |
655,475
-1,625
|
|
||
42
Centene
CNC
$18.8B
| $13.9M | 0.73% |
389,109
-35,791
|
|
||
43
Magnolia Oil & Gas
MGY
$4.32B
| $13.8M | 0.73% |
576,290
+276,290
|
|
||
44
Forestar Group
FOR
$1.32B
| $13.7M | 0.72% |
516,050
|
|
||
45
TE Connectivity
TEL
$68.9B
| $13.7M | 0.72% |
62,450
-22,944
|
|
||
46
Academy Sports + Outdoors
ASO
$3.35B
| $13.7M | 0.72% |
273,617
+114,427
|
|
||
47
PNC Financial Services
PNC
$77.6B
| $13.6M | 0.72% |
67,645
+21,187
|
|
||
48
Ezcorp Inc
EZPW
$1.23B
| $13.4M | 0.71% |
705,906
|
|
||
49
Camden Property Trust
CPT
$11.1B
| $13.4M | 0.71% |
125,396
-2,481
|
|
||
50
Viper Energy
VNOM
$6.85B
| $13.4M | 0.71% |
350,000
+100,000
|
|