HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$9.71M
3 +$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1 +$13.1M
2 +$11.4M
3 +$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
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
PBPB icon
76
Potbelly
PBPB
$518M
$9.38M 0.52%
765,700
-1,000
DGX icon
77
Quest Diagnostics
DGX
$20.3B
$9.27M 0.52%
51,595
-50,877
CWCO icon
78
Consolidated Water Co
CWCO
$571M
$9.25M 0.52%
308,050
+37,950
KWR icon
79
Quaker Houghton
KWR
$2.33B
$9.25M 0.52%
82,609
+23,795
PLAB icon
80
Photronics
PLAB
$1.44B
$9.21M 0.51%
489,150
+148,550
CTBI icon
81
Community Trust Bancorp
CTBI
$953M
$8.94M 0.5%
169,025
LECO icon
82
Lincoln Electric
LECO
$13.4B
$8.76M 0.49%
42,259
+2,173
AUDC icon
83
AudioCodes
AUDC
$262M
$8.75M 0.49%
890,550
+10,300
CTS icon
84
CTS Corp
CTS
$1.22B
$8.67M 0.48%
203,441
-21,268
PNC icon
85
PNC Financial Services
PNC
$71.8B
$8.66M 0.48%
46,458
+22,012
FAF icon
86
First American
FAF
$6.23B
$8.66M 0.48%
141,058
-115,350
FCFS icon
87
FirstCash
FCFS
$6.71B
$8.23M 0.46%
60,870
-6,277
THG icon
88
Hanover Insurance
THG
$6.23B
$8.18M 0.46%
48,149
-13,407
PINE
89
Alpine Income Property Trust
PINE
$194M
$8.14M 0.45%
553,630
+600
STC icon
90
Stewart Information Services
STC
$2B
$8.14M 0.45%
125,000
INGR icon
91
Ingredion
INGR
$7.74B
$8.07M 0.45%
59,495
-37,979
ORI icon
92
Old Republic International
ORI
$10.5B
$7.96M 0.44%
207,146
-114,464
FNB icon
93
FNB Corp
FNB
$5.55B
$7.81M 0.44%
535,430
+401,558
PRIM icon
94
Primoris Services
PRIM
$7.34B
$7.79M 0.43%
100,000
SXT icon
95
Sensient Technologies
SXT
$4.1B
$7.76M 0.43%
78,767
-1,612
GVA icon
96
Granite Construction
GVA
$4.65B
$7.75M 0.43%
82,902
-2,711
MTDR icon
97
Matador Resources
MTDR
$5.46B
$7.32M 0.41%
153,460
+19,622
HUBB icon
98
Hubbell
HUBB
$23.2B
$7.25M 0.4%
+17,759
INBK icon
99
First Internet Bancorp
INBK
$189M
$7.25M 0.4%
269,600
+29,200
HCSG icon
100
Healthcare Services Group
HCSG
$1.2B
$7.25M 0.4%
482,325
-88,925