HA
Heartland Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.86B
AUM Growth
-$36.3M
(-1.9%)
Holding
267
Top Buys
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$8.83M | |
| 4 |
Henry Schein
HSIC
|
+$8.44M |
| 5 |
Molina Healthcare
MOH
|
+$6.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.5M | |
| 3 | +$12.7M | |
| 4 |
Centene
CNC
|
+$12.6M |
| 5 |
Centrus Energy
LEU
|
+$8.53M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.28% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.53B
| $11.8M | 0.64% |
250,000
|
|
||
52
Sysco
SYY
$40.8B
| $11.4M | 0.62% |
155,123
-30,399
|
|
||
53
D.R. Horton
DHI
$42.7B
| $11.1M | 0.6% |
76,824
-892
|
|
||
54
TE Connectivity
TEL
$60.4B
| $11M | 0.59% |
48,290
-14,160
|
|
||
55
Lyft
LYFT
$5.27B
| $10.9M | 0.59% |
563,750
-31,050
|
|
||
56
Radian Group
RDN
$4.62B
| $10.8M | 0.58% |
300,000
|
|
||
57
Stifel
SF
$11.3B
| $10.7M | 0.58% |
85,807
-13,267
|
|
||
58
Consolidated Water Co
CWCO
$562M
| $10.6M | 0.57% |
299,750
-8,050
|
|
||
59
FNB Corp
FNB
$5.85B
| $10.6M | 0.57% |
617,025
-4,209
|
|
||
60
FB Financial Corp
FBK
$2.66B
| $10.5M | 0.56% |
187,511
-16,019
|
|
||
61
Calavo Growers
CVGW
$463M
| $10.4M | 0.56% |
476,975
+123,350
|
|
||
62
Columbus McKinnon
CMCO
$482M
| $10.3M | 0.55% |
595,100
+123,025
|
|
||
63
Astec Industries
ASTE
$1.32B
| $9.93M | 0.54% |
229,275
-4,175
|
|
||
64
Kimberly-Clark
KMB
$34.7B
| $9.87M | 0.53% |
97,860
-32,903
|
|
||
65
Smith & Nephew
SNN
$14.6B
| $9.86M | 0.53% |
300,567
-112,426
|
|
||
66
Lamar Advertising Co
LAMR
$13.8B
| $9.83M | 0.53% |
77,628
-211
|
|
||
67
Brady Corp
BRC
$4.23B
| $9.62M | 0.52% |
122,695
-11,214
|
|
||
68
Community Trust Bancorp
CTBI
$1.08B
| $9.55M | 0.51% |
169,025
|
|
||
69
Thermon Group Holdings
THR
$1.49B
| $9.5M | 0.51% |
255,533
-511
|
|
||
70
A.O. Smith
AOS
$9.82B
| $9.47M | 0.51% |
141,543
-14,050
|
|
||
71
Lantronix
LTRX
$224M
| $9.38M | 0.51% |
1,600,000
|
|
||
72
Old Republic International
ORI
$10.3B
| $9.37M | 0.5% |
205,300
-1,359
|
|
||
73
Envista
NVST
$4.4B
| $9.31M | 0.5% |
428,997
-80,837
|
|
||
74
Alphabet (Google) Class A
GOOGL
$3.61T
| $9.31M | 0.5% |
29,731
-1,429
|
|
||
|
75
Henry Schein
HSIC
$8.9B
| $9.07M | 0.49% |
+120,000
|
|