HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-6.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
57
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Teledyne Technologies
TDY
|
$9.27M |
| 4 |
Acushnet Holdings
GOLF
|
$8.14M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.29M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity National Information Services
FIS
$35.6B
| $14M | 0.78% |
+185,138
| New | +$14M |
|
52
Old Republic International
ORI
$10B
| $13.7M | 0.77% |
444,344
-1,980
| -0.4% | -$61.2K |
|
53
Century Communities
CCS
$1.94B
| $13.4M | 0.75% |
164,268
-221
| -0.1% | -$18K |
|
54
Packaging Corp of America
PKG
$19.2B
| $13.4M | 0.75% |
73,230
-1,940
| -3% | -$354K |
|
55
Artisan Partners
APAM
$3.24B
| $13.2M | 0.74% |
320,439
-50,810
| -14% | -$2.1M |
|
56
FB Financial Corp
FBK
$2.87B
| $13.1M | 0.74% |
336,459
+17,837
| +6% | +$696K |
|
57
Knight Transportation
KNX
$7.07B
| $13.1M | 0.73% |
261,845
+64,504
| +33% | +$3.22M |
|
58
Stewart Information Services
STC
$2.02B
| $12.4M | 0.7% |
200,000
| – | – |
|
59
Hanover Insurance
THG
$6.35B
| $12M | 0.67% |
95,930
-10,288
| -10% | -$1.29M |
|
60
CarMax
KMX
$9.04B
| $12M | 0.67% |
163,809
-11,017
| -6% | -$808K |
|
61
Ezcorp Inc
EZPW
$1.01B
| $11.7M | 0.65% |
1,114,900
-750
| -0.1% | -$7.85K |
|
62
W.R. Berkley
WRB
$27.4B
| $11.1M | 0.62% |
141,846
+50,937
| +56% | +$4M |
|
63
HealthStream
HSTM
$832M
| $10.7M | 0.6% |
383,995
-133,435
| -26% | -$3.72M |
|
64
Sensient Technologies
SXT
$4.8B
| $10.7M | 0.6% |
143,864
-26,595
| -16% | -$1.97M |
|
65
UGI
UGI
$7.3B
| $10.6M | 0.6% |
465,050
+100,600
| +28% | +$2.3M |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.56% |
416,700
+7,600
| +2% | +$183K |
|
67
Primoris Services
PRIM
$6.22B
| $9.98M | 0.56% |
200,000
| – | – |
|
68
International General Insurance
IGIC
$1.04B
| $9.9M | 0.55% |
707,400
-11,800
| -2% | -$165K |
|
69
TriCo Bancshares
TCBK
$1.48B
| $9.89M | 0.55% |
250,000
| – | – |
|
|
PINE
70
Alpine Income Property Trust
PINE
$214M
| $9.88M | 0.55% |
634,850
+22,950
| +4% | +$357K |
|
71
Park Aerospace
PKE
$372M
| $9.81M | 0.55% |
716,822
-180,845
| -20% | -$2.47M |
|
72
Carriage Services
CSV
$666M
| $9.8M | 0.55% |
365,150
+22,650
| +7% | +$608K |
|
73
Forestar Group
FOR
$1.4B
| $9.6M | 0.54% |
300,000
| – | – |
|
74
CTS Corp
CTS
$1.24B
| $9.46M | 0.53% |
186,894
-25,561
| -12% | -$1.29M |
|
75
AudioCodes
AUDC
$267M
| $8.99M | 0.5% |
865,750
+27,350
| +3% | +$284K |
|