HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.28%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23
Top Buys
| 1 |
Hershey
HSY
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.1M |
| 3 |
Donaldson
DCI
|
$17M |
| 4 |
Mohawk Industries
MHK
|
$14M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
Royal Gold
RGLD
|
$14.4M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
WRK
WestRock Company
WRK
|
$12.5M |
| 5 |
Comstock Resources
CRK
|
$12M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $18.2M | 0.95% |
138,898
+9,412
| +7% | +$1.23M |
|
|
27
Chart Industries
GTLS
$8.94B
| $18.1M | 0.95% |
+110,160
| New | +$18.1M |
|
28
Lincoln Educational Services
LINC
$619M
| $18M | 0.94% |
1,744,900
-500
| -0% | -$5.17K |
|
29
Cass Information Systems
CASS
$568M
| $18M | 0.94% |
373,843
+20,181
| +6% | +$972K |
|
30
Coterra Energy
CTRA
$18.4B
| $17.7M | 0.93% |
636,000
-7,150
| -1% | -$199K |
|
31
Carter's
CRI
$1.04B
| $17.2M | 0.9% |
203,391
-97,151
| -32% | -$8.23M |
|
|
32
Donaldson
DCI
$9.28B
| $17M | 0.89% |
+227,847
| New | +$17M |
|
33
Artisan Partners
APAM
$3.24B
| $17M | 0.89% |
371,249
+4,156
| +1% | +$190K |
|
34
Capital City Bank Group
CCBG
$736M
| $16.9M | 0.88% |
608,610
+53,450
| +10% | +$1.48M |
|
35
Barrett Business Services
BBSI
$1.25B
| $16.5M | 0.86% |
130,000
-5,000
| -4% | -$634K |
|
36
Healthcare Services Group
HCSG
$1.14B
| $16.4M | 0.86% |
1,312,445
+20,392
| +2% | +$254K |
|
37
Ingredion
INGR
$8.2B
| $16.2M | 0.85% |
138,455
-30,706
| -18% | -$3.59M |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $16.1M | 0.84% |
884,700
-11,200
| -1% | -$204K |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $15.9M | 0.83% |
457,850
-500
| -0.1% | -$17.3K |
|
40
Century Communities
CCS
$1.94B
| $15.9M | 0.83% |
164,489
-30,057
| -15% | -$2.9M |
|
41
Cal-Maine
CALM
$5.36B
| $15.5M | 0.81% |
263,049
-100,884
| -28% | -$5.94M |
|
42
CarMax
KMX
$9.04B
| $15.2M | 0.8% |
174,826
-40,401
| -19% | -$3.52M |
|
43
Teradata
TDC
$1.96B
| $15.1M | 0.79% |
390,429
-244,594
| -39% | -$9.46M |
|
44
Park Aerospace
PKE
$372M
| $14.9M | 0.78% |
897,667
+6,818
| +0.8% | +$113K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14.8M | 0.78% |
583,962
-1,239
| -0.2% | -$31.5K |
|
46
MGIC Investment
MTG
$6.47B
| $14.7M | 0.77% |
659,314
+159,314
| +32% | +$3.56M |
|
47
Ball Corp
BALL
$13.6B
| $14.6M | 0.76% |
216,082
+33,124
| +18% | +$2.23M |
|
48
Hanover Insurance
THG
$6.35B
| $14.5M | 0.76% |
106,218
-19,259
| -15% | -$2.62M |
|
49
Watsco
WSO
$16B
| $14.4M | 0.75% |
33,310
+7,978
| +31% | +$3.45M |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $14.3M | 0.75% |
398,179
+345,915
| +662% | +$12.4M |
|