HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.37%
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
(+3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
73
Reduced
88
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
Quest Diagnostics
DGX
|
$9.14M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$666M
| $11.6M | 0.65% |
254,550
-18,941
| -7% | -$866K |
|
52
Encore Capital Group
ECPG
$958M
| $11.5M | 0.64% |
298,150
+3,000
| +1% | +$116K |
|
53
Robert Half
RHI
$3.78B
| $11.4M | 0.64% |
277,431
+26,232
| +10% | +$1.08M |
|
54
A.O. Smith
AOS
$9.92B
| $11.2M | 0.62% |
170,639
+4,488
| +3% | +$294K |
|
55
PotlatchDeltic
PCH
$3.15B
| $11.1M | 0.62% |
288,875
-133,650
| -32% | -$5.13M |
|
56
Stifel
SF
$11.6B
| $11.1M | 0.62% |
106,735
-263
| -0.2% | -$27.3K |
|
57
FB Financial Corp
FBK
$2.87B
| $10.9M | 0.61% |
240,950
-42,905
| -15% | -$1.94M |
|
58
Customers Bancorp
CUBI
$2.29B
| $10.9M | 0.61% |
185,739
-100
| -0.1% | -$5.87K |
|
59
ON Semiconductor
ON
$19.5B
| $10.7M | 0.6% |
204,307
-20,175
| -9% | -$1.06M |
|
60
Watsco
WSO
$16B
| $10.7M | 0.6% |
24,234
+4,673
| +24% | +$2.06M |
|
|
PLYM
61
Plymouth Industrial REIT
PLYM
$978M
| $10.6M | 0.59% |
657,100
+107,200
| +19% | +$1.72M |
|
62
Forestar Group
FOR
$1.4B
| $10.3M | 0.58% |
516,050
+24,150
| +5% | +$483K |
|
63
FirstEnergy
FE
$25.1B
| $10.1M | 0.57% |
251,892
-18,633
| -7% | -$750K |
|
64
TriCo Bancshares
TCBK
$1.48B
| $10.1M | 0.56% |
250,000
| – | – |
|
65
Vail Resorts
MTN
$5.91B
| $9.99M | 0.56% |
63,548
-6,525
| -9% | -$1.03M |
|
66
Envista
NVST
$3.37B
| $9.93M | 0.55% |
508,388
+80,393
| +19% | +$1.57M |
|
|
NGD
67
New Gold Inc
NGD
$4.88B
| $9.9M | 0.55% |
2,000,000
-1,555,600
| -44% | -$7.7M |
|
68
Ezcorp Inc
EZPW
$1.01B
| $9.8M | 0.55% |
705,906
-44,094
| -6% | -$612K |
|
69
Astec Industries
ASTE
$1.05B
| $9.74M | 0.54% |
233,700
-1,100
| -0.5% | -$45.9K |
|
70
Hexcel
HXL
$5.08B
| $9.7M | 0.54% |
171,670
-1,252
| -0.7% | -$70.7K |
|
71
Viper Energy
VNOM
$6.43B
| $9.53M | 0.53% |
250,000
| – | – |
|
72
Columbus McKinnon
CMCO
$412M
| $9.5M | 0.53% |
622,075
+44,700
| +8% | +$683K |
|
73
Brady Corp
BRC
$3.68B
| $9.42M | 0.53% |
138,635
+2,527
| +2% | +$172K |
|
74
Lamar Advertising Co
LAMR
$12.8B
| $9.42M | 0.53% |
77,629
+2,719
| +4% | +$330K |
|
|
75
Calavo Growers
CVGW
$488M
| $9.4M | 0.52% |
+353,625
| New | +$9.4M |
|