HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.8%
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
-$122M
(-6.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
56
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Teledyne Technologies
TDY
|
$9.27M |
| 4 |
Acushnet Holdings
GOLF
|
$8.14M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.29M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.96B
| $8.8M | 0.49% |
254,633
-135,796
| -35% | -$4.69M |
|
77
Kirby Corp
KEX
$4.95B
| $8.77M | 0.49% |
73,248
-7,211
| -9% | -$863K |
|
78
FMC
FMC
$4.63B
| $8.76M | 0.49% |
152,189
+82,189
| +117% | +$4.73M |
|
79
Orion
OEC
$565M
| $8.72M | 0.49% |
397,500
+1,000
| +0.3% | +$21.9K |
|
80
Grand Canyon Education
LOPE
$5.77B
| $8.59M | 0.48% |
61,364
-7,718
| -11% | -$1.08M |
|
81
DNOW Inc
DNOW
$1.63B
| $8.48M | 0.47% |
617,600
-55,250
| -8% | -$759K |
|
82
A.O. Smith
AOS
$9.92B
| $8.47M | 0.47% |
103,597
-2,024
| -2% | -$166K |
|
83
Associated Banc-Corp
ASB
$4.36B
| $8.46M | 0.47% |
400,000
| – | – |
|
84
Alaska Air
ALK
$7.21B
| $8.36M | 0.47% |
206,950
| – | – |
|
85
Portland General Electric
POR
$4.68B
| $8.32M | 0.47% |
192,381
-19,771
| -9% | -$855K |
|
86
Granite Construction
GVA
$4.63B
| $8.29M | 0.46% |
133,699
-25,624
| -16% | -$1.59M |
|
87
Healthcare Services Group
HCSG
$1.14B
| $8.21M | 0.46% |
776,250
-536,195
| -41% | -$5.67M |
|
|
88
Acushnet Holdings
GOLF
$4.37B
| $8.14M | 0.46% |
+128,250
| New | +$8.14M |
|
89
National Fuel Gas
NFG
$7.77B
| $7.96M | 0.45% |
146,860
+9,888
| +7% | +$536K |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $7.65M | 0.43% |
63,996
+517
| +0.8% | +$61.8K |
|
91
PNC Financial Services
PNC
$80.7B
| $7.65M | 0.43% |
49,193
-209
| -0.4% | -$32.5K |
|
92
Magnolia Oil & Gas
MGY
$4.46B
| $7.6M | 0.43% |
300,000
| – | – |
|
93
Community Trust Bancorp
CTBI
$1.05B
| $7.59M | 0.43% |
173,925
+12,225
| +8% | +$534K |
|
94
Thermon Group Holdings
THR
$842M
| $7.45M | 0.42% |
242,170
-626
| -0.3% | -$19.3K |
|
|
NGD
95
New Gold Inc
NGD
$4.88B
| $7.31M | 0.41% |
3,750,000
| – | – |
|
96
Ceco Environmental
CECO
$1.61B
| $7.21M | 0.4% |
250,000
-49,900
| -17% | -$1.44M |
|
97
Heritage Financial
HFWA
$825M
| $7.21M | 0.4% |
400,000
| – | – |
|
98
Charles River Laboratories
CRL
$7.99B
| $7.17M | 0.4% |
34,698
+8,151
| +31% | +$1.68M |
|
99
Enerpac Tool Group
EPAC
$2.26B
| $7.14M | 0.4% |
187,022
+1,381
| +0.7% | +$52.7K |
|
100
Dentsply Sirona
XRAY
$2.77B
| $7.08M | 0.4% |
284,158
-102,367
| -26% | -$2.55M |
|