HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$10.1M |
| 2 |
Associated Banc-Corp
ASB
|
$8.33M |
| 3 |
Columbus McKinnon
CMCO
|
$8.08M |
| 4 |
LKQ Corp
LKQ
|
$7.49M |
| 5 |
FirstCash
FCFS
|
$6.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 3 |
Essex Property Trust
ESS
|
$9.42M |
| 4 |
Lamb Weston
LW
|
$8.97M |
| 5 |
Quest Diagnostics
DGX
|
$8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $11.4M | 0.65% |
200,152
+19,500
| +11% | +$1.11M |
|
52
Coterra Energy
CTRA
$18.4B
| $11.3M | 0.65% |
391,612
-155,415
| -28% | -$4.49M |
|
53
Viper Energy
VNOM
$6.43B
| $11.3M | 0.65% |
250,000
| – | – |
|
54
Vail Resorts
MTN
$5.91B
| $11.2M | 0.64% |
70,073
+14,941
| +27% | +$2.39M |
|
55
Ezcorp Inc
EZPW
$1.01B
| $11M | 0.63% |
750,000
-318,500
| -30% | -$4.69M |
|
56
FirstEnergy
FE
$25.1B
| $10.9M | 0.63% |
270,525
-154,339
| -36% | -$6.24M |
|
57
Eldorado Gold
EGO
$5.18B
| $10.9M | 0.63% |
648,100
+331,450
| +105% | +$5.57M |
|
58
A.O. Smith
AOS
$9.92B
| $10.9M | 0.62% |
166,151
+62,572
| +60% | +$4.09M |
|
59
Hanover Insurance
THG
$6.35B
| $10.7M | 0.61% |
61,556
-2,831
| -4% | -$492K |
|
60
TE Connectivity
TEL
$60.9B
| $10.7M | 0.61% |
75,665
+44,997
| +147% | +$6.36M |
|
61
Carriage Services
CSV
$666M
| $10.6M | 0.61% |
273,491
-60,109
| -18% | -$2.33M |
|
62
International General Insurance
IGIC
$1.04B
| $10.5M | 0.6% |
400,000
-140,150
| -26% | -$3.69M |
|
63
Forestar Group
FOR
$1.4B
| $10.4M | 0.6% |
491,900
+99,300
| +25% | +$2.1M |
|
64
Smith & Nephew
SNN
$16.2B
| $10.2M | 0.59% |
359,854
-77,135
| -18% | -$2.19M |
|
65
CarMax
KMX
$9.04B
| $10.2M | 0.59% |
130,894
+31,297
| +31% | +$2.44M |
|
66
Hershey
HSY
$37.4B
| $10.1M | 0.58% |
59,285
-18,621
| -24% | -$3.18M |
|
|
67
Encore Capital Group
ECPG
$958M
| $10.1M | 0.58% |
+295,150
| New | +$10.1M |
|
68
Stifel
SF
$11.6B
| $10.1M | 0.58% |
106,998
-28
| -0% | -$2.64K |
|
69
Sealed Air
SEE
$4.76B
| $10M | 0.58% |
347,572
-11,300
| -3% | -$327K |
|
70
TriCo Bancshares
TCBK
$1.48B
| $9.99M | 0.57% |
250,000
| – | – |
|
71
Watsco
WSO
$16B
| $9.94M | 0.57% |
19,561
-6,714
| -26% | -$3.41M |
|
72
Haemonetics
HAE
$2.57B
| $9.91M | 0.57% |
155,898
+62,975
| +68% | +$4M |
|
|
73
Columbus McKinnon
CMCO
$412M
| $9.77M | 0.56% |
577,375
+477,375
| +477% | +$8.08M |
|
74
Brady Corp
BRC
$3.68B
| $9.61M | 0.55% |
136,108
+16,881
| +14% | +$1.19M |
|
75
Hexcel
HXL
$5.08B
| $9.47M | 0.54% |
172,922
+51,513
| +42% | +$2.82M |
|