HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$10.1M |
| 2 |
Associated Banc-Corp
ASB
|
$8.33M |
| 3 |
Columbus McKinnon
CMCO
|
$8.08M |
| 4 |
LKQ Corp
LKQ
|
$7.49M |
| 5 |
FirstCash
FCFS
|
$6.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 3 |
Essex Property Trust
ESS
|
$9.42M |
| 4 |
Lamb Weston
LW
|
$8.97M |
| 5 |
Quest Diagnostics
DGX
|
$8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.63B
| $16.8M | 0.97% |
256,408
-42,067
| -14% | -$2.76M |
|
27
Century Communities
CCS
$1.94B
| $16.3M | 0.93% |
242,261
+84,262
| +53% | +$5.65M |
|
28
Knight Transportation
KNX
$7.07B
| $15.2M | 0.87% |
348,461
+775
| +0.2% | +$33.7K |
|
29
Camden Property Trust
CPT
$11.7B
| $15.1M | 0.87% |
123,772
-51,289
| -29% | -$6.27M |
|
30
EOG Resources
EOG
$65.8B
| $14.7M | 0.85% |
114,939
-2,298
| -2% | -$295K |
|
31
Gates Industrial
GTES
$6.54B
| $14.5M | 0.83% |
785,091
+169,899
| +28% | +$3.13M |
|
32
Ball Corp
BALL
$13.6B
| $14.2M | 0.82% |
272,715
-14,452
| -5% | -$753K |
|
|
CGAU
33
Centerra Gold
CGAU
$1.72B
| $14.1M | 0.81% |
2,218,550
-37,250
| -2% | -$237K |
|
34
Dentsply Sirona
XRAY
$2.77B
| $14M | 0.8% |
933,850
+221,450
| +31% | +$3.31M |
|
35
Thor Industries
THO
$5.74B
| $13.8M | 0.79% |
181,677
+45,441
| +33% | +$3.44M |
|
36
Robert Half
RHI
$3.78B
| $13.7M | 0.79% |
251,199
+47,160
| +23% | +$2.57M |
|
37
Donaldson
DCI
$9.28B
| $13.6M | 0.78% |
202,925
+3,449
| +2% | +$231K |
|
38
Northern Trust
NTRS
$24.7B
| $13.6M | 0.78% |
137,904
-36,189
| -21% | -$3.57M |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $13.5M | 0.77% |
326,700
| – | – |
|
40
PPG Industries
PPG
$24.6B
| $13.3M | 0.76% |
121,610
+3,092
| +3% | +$338K |
|
|
NGD
41
New Gold Inc
NGD
$4.88B
| $13.2M | 0.76% |
3,555,600
-1,285,050
| -27% | -$4.77M |
|
42
Ingredion
INGR
$8.2B
| $13.2M | 0.76% |
97,474
+9,489
| +11% | +$1.28M |
|
43
FB Financial Corp
FBK
$2.87B
| $13.2M | 0.76% |
283,855
-27,560
| -9% | -$1.28M |
|
44
Leidos
LDOS
$22.8B
| $13.1M | 0.75% |
97,360
+3,481
| +4% | +$470K |
|
45
W.R. Berkley
WRB
$27.4B
| $13.1M | 0.75% |
183,590
-58,546
| -24% | -$4.17M |
|
46
Old Republic International
ORI
$10B
| $12.6M | 0.72% |
321,610
-92,643
| -22% | -$3.63M |
|
|
47
Essex Property Trust
ESS
$16.8B
| $11.9M | 0.68% |
38,771
-30,730
| -44% | -$9.42M |
|
48
Radian Group
RDN
$4.74B
| $11.6M | 0.66% |
350,000
-50,000
| -13% | -$1.65M |
|
49
UGI
UGI
$7.3B
| $11.6M | 0.66% |
350,000
| – | – |
|
50
Willis Towers Watson
WTW
$31.9B
| $11.5M | 0.66% |
33,888
-8,480
| -20% | -$2.87M |
|