HA
Heartland Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$1.89B
AUM Growth
+$99.4M
(+5.5%)
Holding
256
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.7M | |
| 3 | +$12.2M | |
| 4 |
Xcel Energy
XEL
|
+$9.92M |
| 5 |
Phinia Inc
PHIN
|
+$9.03M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17.9M | |
| 3 | +$12.6M | |
| 4 |
PotlatchDeltic
PCH
|
+$10.2M |
| 5 |
NOV
NOV
|
+$9.04M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 16% |
| 3 | Technology | 11.88% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$46.3B
| $13.2M | 0.7% |
77,716
-17,300
|
|
||
52
Lyft
LYFT
$9.17B
| $13.1M | 0.69% |
594,800
+241,250
|
|
||
53
Allegiant Air
ALGT
$1.51B
| $12.7M | 0.67% |
+209,765
|
|
||
54
Primoris Services
PRIM
$6.79B
| $12.4M | 0.65% |
90,000
-10,000
|
|
||
55
Leidos
LDOS
$23.9B
| $12.3M | 0.65% |
65,174
-20,114
|
|
||
56
Customers Bancorp
CUBI
$2.42B
| $12.1M | 0.64% |
184,989
-750
|
|
||
57
Quaker Houghton
KWR
$2.33B
| $11.9M | 0.63% |
90,383
+7,774
|
|
||
58
A.O. Smith
AOS
$9.47B
| $11.4M | 0.6% |
155,593
-15,046
|
|
||
59
FB Financial Corp
FBK
$3.04B
| $11.3M | 0.6% |
203,530
-37,420
|
|
||
60
Photronics
PLAB
$1.42B
| $11.2M | 0.59% |
490,075
+925
|
|
||
61
Stifel
SF
$12.9B
| $11.2M | 0.59% |
99,074
-7,661
|
|
||
62
Astec Industries
ASTE
$1.03B
| $11.2M | 0.59% |
233,450
-250
|
|
||
63
TriCo Bancshares
TCBK
$1.55B
| $11.1M | 0.59% |
250,000
|
|
||
64
Ball Corp
BALL
$13.1B
| $11M | 0.58% |
217,478
-51,017
|
|
||
65
PPG Industries
PPG
$22.7B
| $10.9M | 0.58% |
103,832
-9,510
|
|
||
66
Radian Group
RDN
$4.71B
| $10.9M | 0.57% |
300,000
-50,000
|
|
||
67
Consolidated Water Co
CWCO
$544M
| $10.9M | 0.57% |
307,800
-250
|
|
||
68
Hexcel
HXL
$6.1B
| $10.6M | 0.56% |
169,275
-2,395
|
|
||
69
Brady Corp
BRC
$3.67B
| $10.4M | 0.55% |
133,909
-4,726
|
|
||
70
Envista
NVST
$3.33B
| $10.4M | 0.55% |
509,834
+1,446
|
|
||
71
FNB Corp
FNB
$6.06B
| $10M | 0.53% |
621,234
+85,804
|
|
||
72
UGI
UGI
$8.05B
| $9.98M | 0.53% |
300,000
-50,000
|
|
||
73
Essex Property Trust
ESS
$16.4B
| $9.96M | 0.53% |
37,221
-9,902
|
|
||
|
74
Xcel Energy
XEL
$45.7B
| $9.92M | 0.52% |
+122,958
|
|
||
75
Aramark
ARMK
$9.98B
| $9.91M | 0.52% |
257,992
+149,841
|
|