HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.37%
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
+$1.79B
(+3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
73
Reduced
88
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
Quest Diagnostics
DGX
|
$9.14M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
i3 Verticals
IIIV
$702M
| $17.8M | 0.99% |
646,592
-112,608
| -15% | -$3.09M |
|
27
Thor Industries
THO
$5.74B
| $17.5M | 0.98% |
197,153
+15,476
| +9% | +$1.37M |
|
28
Centrus Energy
LEU
$3.67B
| $16.5M | 0.92% |
90,000
-32,610
| -27% | -$5.97M |
|
|
29
CarMax
KMX
$9.04B
| $16.4M | 0.92% |
244,578
+113,684
| +87% | +$7.64M |
|
|
CGAU
30
Centerra Gold
CGAU
$1.72B
| $16.1M | 0.9% |
2,235,325
+16,775
| +0.8% | +$121K |
|
31
Smith & Nephew
SNN
$16.2B
| $15.7M | 0.88% |
513,191
+153,337
| +43% | +$4.7M |
|
32
Eldorado Gold
EGO
$5.18B
| $15.3M | 0.85% |
752,225
+104,125
| +16% | +$2.12M |
|
33
Ball Corp
BALL
$13.6B
| $15.1M | 0.84% |
268,495
-4,220
| -2% | -$237K |
|
34
Camden Property Trust
CPT
$11.7B
| $14.4M | 0.8% |
127,877
+4,105
| +3% | +$463K |
|
35
TE Connectivity
TEL
$60.9B
| $14.4M | 0.8% |
85,394
+9,729
| +13% | +$1.64M |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $14M | 0.78% |
438,900
-1,500
| -0.3% | -$48K |
|
37
Sysco
SYY
$38.8B
| $14M | 0.78% |
185,163
-43,356
| -19% | -$3.28M |
|
38
Leidos
LDOS
$22.8B
| $13.5M | 0.75% |
85,288
-12,072
| -12% | -$1.9M |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $13.4M | 0.75% |
326,900
+200
| +0.1% | +$8.2K |
|
40
Essex Property Trust
ESS
$16.8B
| $13.4M | 0.74% |
47,123
+8,352
| +22% | +$2.37M |
|
41
Kimberly-Clark
KMB
$42.5B
| $13.2M | 0.74% |
102,743
-23,343
| -19% | -$3.01M |
|
42
Exelon
EXC
$43.8B
| $13.1M | 0.73% |
301,326
+109,898
| +57% | +$4.77M |
|
43
PPG Industries
PPG
$24.6B
| $12.9M | 0.72% |
113,342
-8,268
| -7% | -$940K |
|
44
UGI
UGI
$7.3B
| $12.7M | 0.71% |
350,000
| – | – |
|
45
LKQ Corp
LKQ
$8.23B
| $12.6M | 0.7% |
341,472
+165,301
| +94% | +$6.12M |
|
46
Radian Group
RDN
$4.74B
| $12.6M | 0.7% |
350,000
| – | – |
|
47
Becton Dickinson
BDX
$54.3B
| $12.5M | 0.7% |
72,363
-25,801
| -26% | -$4.44M |
|
48
D.R. Horton
DHI
$51.3B
| $12.2M | 0.68% |
95,016
+43,543
| +85% | +$5.61M |
|
49
Middleby
MIDD
$6.87B
| $12M | 0.67% |
83,249
+21,198
| +34% | +$3.05M |
|
50
Haemonetics
HAE
$2.57B
| $11.7M | 0.65% |
156,538
+640
| +0.4% | +$47.8K |
|