HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+10.46%
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
+$121M
(+6.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
Northern Trust
NTRS
|
$8.87M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $18.5M | 0.97% |
113,463
-4,825
| -4% | -$786K |
|
27
Ball Corp
BALL
$13.7B
| $18.2M | 0.95% |
267,362
-5,300
| -2% | -$360K |
|
28
Barrett Business Services
BBSI
$1.26B
| $17.8M | 0.93% |
475,000
-45,000
| -9% | -$1.69M |
|
29
Lincoln Educational Services
LINC
$628M
| $17.7M | 0.93% |
1,482,108
-255,160
| -15% | -$3.05M |
|
30
i3 Verticals
IIIV
$715M
| $17.3M | 0.91% |
812,350
+93,100
| +13% | +$1.98M |
|
31
Century Communities
CCS
$2.02B
| $16.6M | 0.87% |
161,584
-2,684
| -2% | -$276K |
|
|
32
Northern Trust
NTRS
$24.7B
| $16.6M | 0.87% |
184,091
-98,525
| -35% | -$8.87M |
|
33
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $16.6M | 0.87% |
367,000
-90,300
| -20% | -$4.08M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $16.4M | 0.86% |
650,000
| – | – |
|
|
CGAU
35
Centerra Gold
CGAU
$1.69B
| $16.2M | 0.85% |
2,267,200
-4,650
| -0.2% | -$33.3K |
|
36
PPG Industries
PPG
$24.7B
| $16.2M | 0.85% |
122,381
-3,500
| -3% | -$464K |
|
37
Fidelity National Information Services
FIS
$36.1B
| $16.2M | 0.85% |
193,167
+8,029
| +4% | +$672K |
|
38
Packaging Corp of America
PKG
$19.4B
| $15.7M | 0.82% |
72,804
-426
| -0.6% | -$91.8K |
|
39
Watsco
WSO
$16.2B
| $15.7M | 0.82% |
31,869
-721
| -2% | -$355K |
|
40
Cass Information Systems
CASS
$573M
| $15.5M | 0.81% |
373,733
-247
| -0.1% | -$10.2K |
|
41
Coterra Energy
CTRA
$18.6B
| $15.2M | 0.8% |
635,308
| – | – |
|
42
W.R. Berkley
WRB
$27.6B
| $15.2M | 0.8% |
267,573
+54,804
| +26% | +$3.11M |
|
43
FB Financial Corp
FBK
$2.89B
| $15.1M | 0.79% |
321,459
-15,000
| -4% | -$704K |
|
44
FMC
FMC
$4.58B
| $15M | 0.78% |
226,880
+74,691
| +49% | +$4.93M |
|
45
Dentsply Sirona
XRAY
$2.84B
| $14.9M | 0.78% |
550,747
+266,589
| +94% | +$7.21M |
|
46
Ingredion
INGR
$8.2B
| $14.8M | 0.78% |
107,574
-28,864
| -21% | -$3.97M |
|
47
Old Republic International
ORI
$10.2B
| $14.8M | 0.77% |
416,597
-27,747
| -6% | -$983K |
|
48
Radian Group
RDN
$4.75B
| $13.9M | 0.73% |
400,000
-170,200
| -30% | -$5.9M |
|
|
49
Smith & Nephew
SNN
$16.4B
| $13.6M | 0.71% |
+437,072
| New | +$13.6M |
|
50
Viper Energy
VNOM
$6.6B
| $13.5M | 0.71% |
300,000
-187,700
| -38% | -$8.47M |
|