HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.28%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23
Top Buys
| 1 |
Hershey
HSY
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.1M |
| 3 |
Donaldson
DCI
|
$17M |
| 4 |
Mohawk Industries
MHK
|
$14M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
Royal Gold
RGLD
|
$14.4M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
WRK
WestRock Company
WRK
|
$12.5M |
| 5 |
Comstock Resources
CRK
|
$12M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $14.3M | 0.75% |
75,170
-27
| -0% | -$5.12K |
|
52
Vail Resorts
MTN
$5.91B
| $14M | 0.73% |
62,812
-12,713
| -17% | -$2.83M |
|
53
HealthStream
HSTM
$832M
| $13.8M | 0.72% |
517,430
-123,295
| -19% | -$3.29M |
|
54
i3 Verticals
IIIV
$702M
| $13.7M | 0.72% |
599,800
+59,050
| +11% | +$1.35M |
|
55
Old Republic International
ORI
$10B
| $13.7M | 0.72% |
446,324
-49
| -0% | -$1.51K |
|
|
CGAU
56
Centerra Gold
CGAU
$1.72B
| $13.3M | 0.7% |
2,256,800
+62,300
| +3% | +$368K |
|
|
57
Sealed Air
SEE
$4.76B
| $13.3M | 0.7% |
+357,228
| New | +$13.3M |
|
58
Teledyne Technologies
TDY
$25.5B
| $13.1M | 0.69% |
+30,569
| New | +$13.1M |
|
59
Kimberly-Clark
KMB
$42.5B
| $13M | 0.68% |
100,793
+36,470
| +57% | +$4.72M |
|
60
Stewart Information Services
STC
$2.02B
| $13M | 0.68% |
200,000
-20,440
| -9% | -$1.33M |
|
61
Micron Technology
MU
$133B
| $12.9M | 0.67% |
109,008
-55,440
| -34% | -$6.54M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $12.8M | 0.67% |
386,525
+188,087
| +95% | +$6.24M |
|
63
Ezcorp Inc
EZPW
$1.01B
| $12.6M | 0.66% |
1,115,650
-2,800
| -0.3% | -$31.7K |
|
64
EOG Resources
EOG
$65.8B
| $12.5M | 0.66% |
97,964
+77,175
| +371% | +$9.87M |
|
65
Forestar Group
FOR
$1.4B
| $12.1M | 0.63% |
300,000
-100,000
| -25% | -$4.02M |
|
66
FB Financial Corp
FBK
$2.87B
| $12M | 0.63% |
318,622
+57,355
| +22% | +$2.16M |
|
67
PPG Industries
PPG
$24.6B
| $11.9M | 0.63% |
82,361
-3,234
| -4% | -$469K |
|
68
Sensient Technologies
SXT
$4.8B
| $11.8M | 0.62% |
170,459
+35,979
| +27% | +$2.49M |
|
69
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.62% |
+119,387
| New | +$11.7M |
|
70
Kennametal
KMT
$1.63B
| $11.4M | 0.6% |
459,013
-172,865
| -27% | -$4.31M |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.59% |
409,100
+2,300
| +0.6% | +$63.6K |
|
72
AudioCodes
AUDC
$267M
| $10.9M | 0.57% |
838,400
+13,000
| +2% | +$170K |
|
73
Knight Transportation
KNX
$7.07B
| $10.9M | 0.57% |
+197,341
| New | +$10.9M |
|
74
Dollar General
DG
$24.1B
| $10.5M | 0.55% |
67,040
-25,657
| -28% | -$4M |
|
75
Benchmark Electronics
BHE
$1.41B
| $10.2M | 0.54% |
340,900
-12,900
| -4% | -$387K |
|