HA
Heartland Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$1.79B
AUM Growth
+$51.9M
(+3%)
Holding
230
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.71M | |
| 3 | +$9.41M | |
| 4 |
Calavo Growers
CVGW
|
+$9.4M |
| 5 |
CarMax
KMX
|
+$7.64M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$673M
| $11.6M | 0.65% |
254,550
-18,941
|
|
||
52
Encore Capital Group
ECPG
$1.23B
| $11.5M | 0.64% |
298,150
+3,000
|
|
||
53
Robert Half
RHI
$2.75B
| $11.4M | 0.64% |
277,431
+26,232
|
|
||
54
A.O. Smith
AOS
$9.82B
| $11.2M | 0.62% |
170,639
+4,488
|
|
||
55
PotlatchDeltic
PCH
$3.47B
| $11.1M | 0.62% |
288,875
-133,650
|
|
||
56
Stifel
SF
$12.9B
| $11.1M | 0.62% |
106,735
-263
|
|
||
57
FB Financial Corp
FBK
$3.13B
| $10.9M | 0.61% |
240,950
-42,905
|
|
||
58
Customers Bancorp
CUBI
$2.58B
| $10.9M | 0.61% |
185,739
-100
|
|
||
59
ON Semiconductor
ON
$24.2B
| $10.7M | 0.6% |
204,307
-20,175
|
|
||
60
Watsco Inc
WSO
$15.3B
| $10.7M | 0.6% |
24,234
+4,673
|
|
||
|
PLYM
61
Plymouth Industrial REIT
PLYM
$976M
| $10.6M | 0.59% |
657,100
+107,200
|
|
||
62
Forestar Group
FOR
$1.32B
| $10.3M | 0.58% |
516,050
+24,150
|
|
||
63
FirstEnergy
FE
$27.3B
| $10.1M | 0.57% |
251,892
-18,633
|
|
||
64
TriCo Bancshares
TCBK
$1.58B
| $10.1M | 0.56% |
250,000
|
|
||
65
Vail Resorts
MTN
$5.03B
| $9.99M | 0.56% |
63,548
-6,525
|
|
||
66
Envista
NVST
$4B
| $9.93M | 0.55% |
508,388
+80,393
|
|
||
|
NGD
67
New Gold Inc
NGD
$8.87B
| $9.9M | 0.55% |
2,000,000
-1,555,600
|
|
||
68
Ezcorp Inc
EZPW
$1.29B
| $9.8M | 0.55% |
705,906
-44,094
|
|
||
69
Astec Industries
ASTE
$1.09B
| $9.74M | 0.54% |
233,700
-1,100
|
|
||
70
Hexcel
HXL
$6.47B
| $9.7M | 0.54% |
171,670
-1,252
|
|
||
71
Viper Energy
VNOM
$6.28B
| $9.53M | 0.53% |
250,000
|
|
||
72
Columbus McKinnon
CMCO
$575M
| $9.5M | 0.53% |
622,075
+44,700
|
|
||
73
Brady Corp
BRC
$3.97B
| $9.42M | 0.53% |
138,635
+2,527
|
|
||
74
Lamar Advertising Co
LAMR
$13.2B
| $9.42M | 0.53% |
77,629
+2,719
|
|
||
|
75
Calavo Growers
CVGW
$463M
| $9.4M | 0.52% |
+353,625
|
|