HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.03B
| $13M | 0.7% |
209,392
+48,599
| +30% | +$3.01M |
|
|
CGAU
52
Centerra Gold
CGAU
$1.72B
| $12.8M | 0.7% |
2,255,800
-11,400
| -0.5% | -$64.9K |
|
53
International General Insurance
IGIC
$1.04B
| $12.8M | 0.7% |
540,150
-73,450
| -12% | -$1.75M |
|
54
Radian Group
RDN
$4.74B
| $12.7M | 0.69% |
400,000
| – | – |
|
55
Gates Industrial
GTES
$6.54B
| $12.7M | 0.69% |
615,192
+184,413
| +43% | +$3.79M |
|
56
Watsco
WSO
$16B
| $12.5M | 0.68% |
26,275
-5,594
| -18% | -$2.65M |
|
|
PRMB
57
Primo Brands Corporation
PRMB
$9.11B
| $12.3M | 0.67% |
+400,000
| New | +$12.3M |
|
58
Viper Energy
VNOM
$6.43B
| $12.3M | 0.67% |
250,000
-50,000
| -17% | -$2.45M |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.66% |
395,000
-23,900
| -6% | -$738K |
|
60
Skechers
SKX
$9.5B
| $12.1M | 0.66% |
180,652
+43,000
| +31% | +$2.89M |
|
61
Sealed Air
SEE
$4.76B
| $12.1M | 0.66% |
358,872
+17,650
| +5% | +$597K |
|
62
Ingredion
INGR
$8.2B
| $12.1M | 0.66% |
87,985
-19,589
| -18% | -$2.69M |
|
|
NGD
63
New Gold Inc
NGD
$4.88B
| $12M | 0.65% |
4,840,650
+148,450
| +3% | +$368K |
|
64
CTS Corp
CTS
$1.24B
| $11.9M | 0.64% |
224,736
| – | – |
|
65
Century Communities
CCS
$1.94B
| $11.6M | 0.63% |
157,999
-3,585
| -2% | -$263K |
|
66
Stifel
SF
$11.6B
| $11.4M | 0.62% |
107,026
| – | – |
|
67
Exelon
EXC
$43.8B
| $11.3M | 0.61% |
299,305
-20,192
| -6% | -$760K |
|
68
WEC Energy
WEC
$34.4B
| $11.1M | 0.6% |
118,001
-1,104
| -0.9% | -$104K |
|
69
TriCo Bancshares
TCBK
$1.48B
| $10.9M | 0.59% |
250,000
| – | – |
|
70
Smith & Nephew
SNN
$16.2B
| $10.7M | 0.58% |
436,989
-83
| -0% | -$2.04K |
|
|
PINE
71
Alpine Income Property Trust
PINE
$214M
| $10.6M | 0.58% |
630,750
-2,000
| -0.3% | -$33.6K |
|
72
Vail Resorts
MTN
$5.91B
| $10.3M | 0.56% |
55,132
-11,268
| -17% | -$2.11M |
|
73
Forestar Group
FOR
$1.4B
| $10.2M | 0.55% |
392,600
+42,600
| +12% | +$1.1M |
|
74
Packaging Corp of America
PKG
$19.2B
| $10.2M | 0.55% |
45,180
-27,624
| -38% | -$6.22M |
|
75
Centrus Energy
LEU
$3.67B
| $10.1M | 0.55% |
151,070
-36,830
| -20% | -$2.45M |
|