HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cass Information Systems
CASS
$568M
| $17.1M | 0.93% |
416,947
+43,214
| +12% | +$1.77M |
|
27
FirstEnergy
FE
$25.1B
| $16.9M | 0.92% |
424,864
-6,847
| -2% | -$272K |
|
28
National Storage Affiliates Trust
NSA
$2.47B
| $16.7M | 0.91% |
440,500
-600
| -0.1% | -$22.7K |
|
29
MGIC Investment
MTG
$6.47B
| $16.3M | 0.89% |
687,870
-52,181
| -7% | -$1.24M |
|
30
FB Financial Corp
FBK
$2.87B
| $16M | 0.87% |
311,415
-10,044
| -3% | -$517K |
|
31
Ball Corp
BALL
$13.6B
| $15.8M | 0.86% |
287,167
+19,805
| +7% | +$1.09M |
|
32
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $15.8M | 0.86% |
326,700
-40,300
| -11% | -$1.94M |
|
33
Primoris Services
PRIM
$6.22B
| $15.3M | 0.83% |
200,000
| – | – |
|
34
Old Republic International
ORI
$10B
| $15M | 0.81% |
414,253
-2,344
| -0.6% | -$84.8K |
|
|
35
Sysco
SYY
$38.8B
| $14.8M | 0.81% |
+193,917
| New | +$14.8M |
|
36
Robert Half
RHI
$3.78B
| $14.4M | 0.78% |
204,039
+25,647
| +14% | +$1.81M |
|
37
EOG Resources
EOG
$65.8B
| $14.4M | 0.78% |
117,237
+10,413
| +10% | +$1.28M |
|
38
W.R. Berkley
WRB
$27.4B
| $14.2M | 0.77% |
242,136
-25,437
| -10% | -$1.49M |
|
39
PPG Industries
PPG
$24.6B
| $14.2M | 0.77% |
118,518
-3,863
| -3% | -$461K |
|
40
Coterra Energy
CTRA
$18.4B
| $14M | 0.76% |
547,027
-88,281
| -14% | -$2.25M |
|
|
41
ON Semiconductor
ON
$19.5B
| $13.9M | 0.75% |
219,972
+124,252
| +130% | +$7.83M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $13.6M | 0.74% |
168,471
-24,696
| -13% | -$1.99M |
|
43
Leidos
LDOS
$22.8B
| $13.5M | 0.74% |
93,879
-19,584
| -17% | -$2.82M |
|
44
Dentsply Sirona
XRAY
$2.77B
| $13.5M | 0.73% |
712,400
+161,653
| +29% | +$3.07M |
|
45
Donaldson
DCI
$9.28B
| $13.4M | 0.73% |
199,476
+17,680
| +10% | +$1.19M |
|
46
Carriage Services
CSV
$666M
| $13.3M | 0.72% |
333,600
-11,950
| -3% | -$476K |
|
47
Willis Towers Watson
WTW
$31.9B
| $13.3M | 0.72% |
42,368
+9,151
| +28% | +$2.87M |
|
48
Hershey
HSY
$37.4B
| $13.2M | 0.72% |
77,906
-23,848
| -23% | -$4.04M |
|
49
Ezcorp Inc
EZPW
$1.01B
| $13.1M | 0.71% |
1,068,500
-2,600
| -0.2% | -$31.8K |
|
50
Thor Industries
THO
$5.74B
| $13M | 0.71% |
136,236
+62,149
| +84% | +$5.95M |
|