HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-3.8%
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
-$122M
(-6.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
56
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Teledyne Technologies
TDY
|
$9.27M |
| 4 |
Acushnet Holdings
GOLF
|
$8.14M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.29M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.95B
| $17.3M | 0.97% |
120,190
+10,030
| +9% | +$1.45M |
|
27
Capital City Bank Group
CCBG
$743M
| $17.3M | 0.97% |
608,610
| – | – |
|
28
Leidos
LDOS
$22.8B
| $17.3M | 0.97% |
118,288
-20,610
| -15% | -$3.01M |
|
29
Barrett Business Services
BBSI
$1.26B
| $17M | 0.95% |
520,000
| – | – |
|
30
Coterra Energy
CTRA
$18.6B
| $16.9M | 0.95% |
635,308
-692
| -0.1% | -$18.5K |
|
31
First American
FAF
$6.68B
| $16.9M | 0.94% |
312,893
-58,141
| -16% | -$3.14M |
|
32
Qorvo
QRVO
$8.45B
| $16.7M | 0.94% |
144,154
-32,629
| -18% | -$3.79M |
|
33
Ball Corp
BALL
$13.7B
| $16.4M | 0.92% |
272,662
+56,580
| +26% | +$3.4M |
|
34
MGIC Investment
MTG
$6.51B
| $15.9M | 0.89% |
740,051
+80,737
| +12% | +$1.74M |
|
35
i3 Verticals
IIIV
$715M
| $15.9M | 0.89% |
719,250
+119,450
| +20% | +$2.64M |
|
36
PPG Industries
PPG
$24.7B
| $15.8M | 0.89% |
125,881
+43,520
| +53% | +$5.48M |
|
37
Ingredion
INGR
$8.2B
| $15.6M | 0.88% |
136,438
-2,017
| -1% | -$231K |
|
38
Hershey
HSY
$37.5B
| $15.5M | 0.87% |
84,532
-18,419
| -18% | -$3.39M |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $15.5M | 0.87% |
457,300
-550
| -0.1% | -$18.7K |
|
40
Murphy Oil
MUR
$3.63B
| $15.4M | 0.86% |
373,171
-50,911
| -12% | -$2.1M |
|
|
41
Becton Dickinson
BDX
$54.6B
| $15.4M | 0.86% |
65,680
+48,075
| +273% | +$11.2M |
|
|
CGAU
42
Centerra Gold
CGAU
$1.69B
| $15.3M | 0.85% |
2,271,850
+15,050
| +0.7% | +$101K |
|
43
Watsco
WSO
$16.2B
| $15.1M | 0.85% |
32,590
-720
| -2% | -$334K |
|
44
Sealed Air
SEE
$4.77B
| $15M | 0.84% |
431,406
+74,178
| +21% | +$2.58M |
|
45
Donaldson
DCI
$9.32B
| $15M | 0.84% |
209,602
-18,245
| -8% | -$1.31M |
|
46
Cass Information Systems
CASS
$573M
| $15M | 0.84% |
373,980
+137
| +0% | +$5.49K |
|
47
Kennametal
KMT
$1.63B
| $14.4M | 0.8% |
609,906
+150,893
| +33% | +$3.55M |
|
48
Haemonetics
HAE
$2.58B
| $14.3M | 0.8% |
172,701
-46,364
| -21% | -$3.84M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $14.2M | 0.8% |
650,000
-234,700
| -27% | -$5.13M |
|
50
Dollar General
DG
$23.8B
| $14M | 0.79% |
106,211
+39,171
| +58% | +$5.18M |
|