HA
Heartland Advisors Portfolio holdings
AUM
$1.96B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Holding
275
Top Buys
| 1 | +$12.4M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Murphy USA
MUSA
|
+$10.3M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.88M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Kimberly-Clark
KMB
|
+$9.87M |
| 5 |
Smith & Nephew
SNN
|
+$9.86M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$5.34B
| $11.8M | 0.6% |
450,000
-125,035
|
|
||
52
Keysight
KEYS
$58.6B
| $11.5M | 0.59% |
40,676
+28,676
|
|
||
53
Donaldson
DCI
$9.74B
| $11.3M | 0.57% |
132,607
-62,187
|
|
||
|
GTY
54
Getty Realty Corp
GTY
$1.95B
| $11.1M | 0.57% |
+350,000
|
|
||
|
55
Dentsply Sirona
XRAY
$1.98B
| $11.1M | 0.56% |
953,250
+791,850
|
|
||
56
Lyft
LYFT
$5.36B
| $10.9M | 0.56% |
823,200
+259,450
|
|
||
57
ArcBest
ARCB
$3.34B
| $10.8M | 0.55% |
110,000
+50,000
|
|
||
58
LXP Industrial Trust
LXP
$3.05B
| $10.7M | 0.55% |
+231,400
|
|
||
|
CVGW
59
DELISTED
Calavo Growers
CVGW
| $10.3M | 0.53% |
400,000
-76,975
|
|
||
60
Royalty Pharma
RPRX
$24.4B
| $10.3M | 0.52% |
214,398
+409
|
|
||
61
Community Trust Bancorp
CTBI
$1.23B
| $10.3M | 0.52% |
169,350
+325
|
|
||
62
Envista
NVST
$3.72B
| $10.2M | 0.52% |
402,353
-26,644
|
|
||
63
D.R. Horton
DHI
$41.5B
| $10.2M | 0.52% |
74,387
-2,437
|
|
||
64
Columbus McKinnon
CMCO
$403M
| $10.1M | 0.51% |
694,050
+98,950
|
|
||
65
Consolidated Water Co
CWCO
$484M
| $9.94M | 0.51% |
300,250
+500
|
|
||
|
INVX
66
Innovex International
INVX
$1.93B
| $9.93M | 0.51% |
407,332
+107,332
|
|
||
67
Arch Capital
ACGL
$31.3B
| $9.93M | 0.51% |
103,497
+15,819
|
|
||
|
SF
68
Stifel
SF
$10.9B
| $9.92M | 0.51% |
134,153
+5,442
|
|
||
69
FNB Corp
FNB
$6.28B
| $9.87M | 0.5% |
590,362
-26,663
|
|
||
70
FB Financial Corp
FBK
$2.74B
| $9.74M | 0.5% |
187,481
-30
|
|
||
71
MarketAxess Holdings
MKTX
$4.33B
| $9.62M | 0.49% |
58,334
+29,913
|
|
||
72
Matador Resources
MTDR
$6.94B
| $9.62M | 0.49% |
152,283
-57,896
|
|
||
73
Lamar Advertising Co
LAMR
$15.3B
| $9.51M | 0.49% |
75,116
-2,512
|
|
||
74
Packaging Corp of America
PKG
$20B
| $9.51M | 0.49% |
44,805
+5,660
|
|
||
75
Kinder Morgan
KMI
$70.5B
| $9.48M | 0.48% |
282,733
+100,693
|
|