HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$9.71M
3 +$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1 +$13.1M
2 +$11.4M
3 +$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
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 Change
in Stake
Capital Flow
CSV icon
51
Carriage Services
CSV
$706M
$11.6M 0.65%
254,550
-18,941
ECPG icon
52
Encore Capital Group
ECPG
$975M
$11.5M 0.64%
298,150
+3,000
RHI icon
53
Robert Half
RHI
$3.18B
$11.4M 0.64%
277,431
+26,232
AOS icon
54
A.O. Smith
AOS
$9.89B
$11.2M 0.62%
170,639
+4,488
PCH icon
55
PotlatchDeltic
PCH
$3.28B
$11.1M 0.62%
288,875
-133,650
SF icon
56
Stifel
SF
$11.5B
$11.1M 0.62%
106,735
-263
FBK icon
57
FB Financial Corp
FBK
$2.88B
$10.9M 0.61%
240,950
-42,905
CUBI icon
58
Customers Bancorp
CUBI
$2.21B
$10.9M 0.61%
185,739
-100
ON icon
59
ON Semiconductor
ON
$22.6B
$10.7M 0.6%
204,307
-20,175
WSO icon
60
Watsco Inc
WSO
$15.5B
$10.7M 0.6%
24,234
+4,673
PLYM
61
Plymouth Industrial REIT
PLYM
$986M
$10.6M 0.59%
657,100
+107,200
FOR icon
62
Forestar Group
FOR
$1.34B
$10.3M 0.58%
516,050
+24,150
FE icon
63
FirstEnergy
FE
$27.1B
$10.1M 0.57%
251,892
-18,633
TCBK icon
64
TriCo Bancshares
TCBK
$1.38B
$10.1M 0.56%
250,000
MTN icon
65
Vail Resorts
MTN
$5.45B
$9.99M 0.56%
63,548
-6,525
NVST icon
66
Envista
NVST
$3.33B
$9.93M 0.55%
508,388
+80,393
NGD
67
New Gold Inc
NGD
$5.08B
$9.9M 0.55%
2,000,000
-1,555,600
EZPW icon
68
Ezcorp Inc
EZPW
$1.1B
$9.8M 0.55%
705,906
-44,094
ASTE icon
69
Astec Industries
ASTE
$1.11B
$9.74M 0.54%
233,700
-1,100
HXL icon
70
Hexcel
HXL
$5.1B
$9.7M 0.54%
171,670
-1,252
VNOM icon
71
Viper Energy
VNOM
$6.24B
$9.53M 0.53%
250,000
CMCO icon
72
Columbus McKinnon
CMCO
$456M
$9.5M 0.53%
622,075
+44,700
BRC icon
73
Brady Corp
BRC
$3.65B
$9.42M 0.53%
138,635
+2,527
LAMR icon
74
Lamar Advertising Co
LAMR
$12.3B
$9.42M 0.53%
77,629
+2,719
CVGW icon
75
Calavo Growers
CVGW
$423M
$9.4M 0.52%
+353,625