HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$121M
(+6.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
Northern Trust
NTRS
|
$8.87M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.8B
| $10M | 0.52% |
74,910
+10,914
| +17% | +$1.46M |
|
77
Willis Towers Watson
WTW
$31.9B
| $9.78M | 0.51% |
33,217
+18,690
| +129% | +$5.5M |
|
78
Alaska Air
ALK
$7.21B
| $9.6M | 0.5% |
212,450
+5,500
| +3% | +$249K |
|
79
CarMax
KMX
$9.04B
| $9.42M | 0.49% |
121,711
-42,098
| -26% | -$3.26M |
|
|
80
Valero Energy
VLO
$48.3B
| $9.38M | 0.49% |
+69,433
| New | +$9.38M |
|
81
Stewart Information Services
STC
$2.02B
| $9.34M | 0.49% |
125,000
-75,000
| -38% | -$5.61M |
|
82
A.O. Smith
AOS
$9.92B
| $9.31M | 0.49% |
103,597
| – | – |
|
83
Skechers
SKX
$9.5B
| $9.21M | 0.48% |
137,652
+57,500
| +72% | +$3.85M |
|
84
HealthStream
HSTM
$831M
| $9.18M | 0.48% |
318,392
-65,603
| -17% | -$1.89M |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $9.15M | 0.48% |
418,900
+2,200
| +0.5% | +$48K |
|
86
Murphy Oil
MUR
$3.58B
| $9.04M | 0.47% |
267,896
-105,275
| -28% | -$3.55M |
|
87
AudioCodes
AUDC
$267M
| $8.86M | 0.46% |
910,500
+44,750
| +5% | +$435K |
|
88
National Fuel Gas
NFG
$7.77B
| $8.84M | 0.46% |
145,895
-965
| -0.7% | -$58.5K |
|
89
Associated Banc-Corp
ASB
$4.36B
| $8.62M | 0.45% |
400,000
| – | – |
|
90
Kirby Corp
KEX
$4.95B
| $8.61M | 0.45% |
70,318
-2,930
| -4% | -$359K |
|
91
Brady Corp
BRC
$3.68B
| $8.58M | 0.45% |
111,975
+4,948
| +5% | +$379K |
|
92
Healthcare Services Group
HCSG
$1.14B
| $8.57M | 0.45% |
766,850
-9,400
| -1% | -$105K |
|
93
Grand Canyon Education
LOPE
$5.77B
| $8.53M | 0.45% |
60,169
-1,195
| -2% | -$170K |
|
94
Granite Construction
GVA
$4.63B
| $8.53M | 0.45% |
107,562
-26,137
| -20% | -$2.07M |
|
95
Sensient Technologies
SXT
$4.8B
| $8.5M | 0.45% |
105,965
-37,899
| -26% | -$3.04M |
|
96
Constellation Energy
CEG
$96.4B
| $8.49M | 0.45% |
32,655
-2,338
| -7% | -$608K |
|
97
Community Trust Bancorp
CTBI
$1.05B
| $8.46M | 0.44% |
170,325
-3,600
| -2% | -$179K |
|
98
Photronics
PLAB
$1.31B
| $8.38M | 0.44% |
338,600
+56,050
| +20% | +$1.39M |
|
99
Orion
OEC
$565M
| $8.28M | 0.43% |
464,800
+67,300
| +17% | +$1.2M |
|
100
Thor Industries
THO
$5.74B
| $8.14M | 0.43% |
74,087
+10,398
| +16% | +$1.14M |
|