HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.35B
| $9.96M | 0.54% |
64,387
-5,279
| -8% | -$816K |
|
77
UGI
UGI
$7.3B
| $9.88M | 0.54% |
350,000
-114,050
| -25% | -$3.22M |
|
78
Hayward Holdings
HAYW
$3.37B
| $9.6M | 0.52% |
627,754
-32,654
| -5% | -$499K |
|
79
Associated Banc-Corp
ASB
$4.36B
| $9.56M | 0.52% |
400,000
| – | – |
|
80
Grand Canyon Education
LOPE
$5.77B
| $9.35M | 0.51% |
57,098
-3,071
| -5% | -$503K |
|
81
Teleflex
TFX
$5.57B
| $9.21M | 0.5% |
51,764
+33,018
| +176% | +$5.88M |
|
82
HealthStream
HSTM
$832M
| $9.14M | 0.5% |
287,396
-30,996
| -10% | -$986K |
|
83
Lamar Advertising Co
LAMR
$12.8B
| $9.12M | 0.5% |
74,910
| – | – |
|
84
Materion
MTRN
$2.25B
| $9.01M | 0.49% |
91,071
| – | – |
|
85
Hallador Energy
HNRG
$703M
| $8.99M | 0.49% |
785,200
-36,800
| -4% | -$421K |
|
86
Lamb Weston
LW
$7.88B
| $8.97M | 0.49% |
134,223
+59,194
| +79% | +$3.96M |
|
87
Community Trust Bancorp
CTBI
$1.05B
| $8.96M | 0.49% |
169,025
-1,300
| -0.8% | -$68.9K |
|
88
Brady Corp
BRC
$3.68B
| $8.8M | 0.48% |
119,227
+7,252
| +6% | +$536K |
|
89
National Fuel Gas
NFG
$7.77B
| $8.78M | 0.48% |
144,722
-1,173
| -0.8% | -$71.2K |
|
90
Potbelly
PBPB
$374M
| $8.7M | 0.47% |
923,950
-4,650
| -0.5% | -$43.8K |
|
91
Stewart Information Services
STC
$2.02B
| $8.44M | 0.46% |
125,000
| – | – |
|
92
AudioCodes
AUDC
$267M
| $8.36M | 0.45% |
858,600
-51,900
| -6% | -$506K |
|
93
CarMax
KMX
$9.04B
| $8.14M | 0.44% |
99,597
-22,114
| -18% | -$1.81M |
|
94
Artisan Partners
APAM
$3.24B
| $8.07M | 0.44% |
187,377
| – | – |
|
95
Photronics
PLAB
$1.31B
| $8.02M | 0.44% |
340,600
+2,000
| +0.6% | +$47.1K |
|
96
Granite Construction
GVA
$4.63B
| $8M | 0.43% |
91,231
-16,331
| -15% | -$1.43M |
|
97
Pure Cycle
PCYO
$246M
| $7.95M | 0.43% |
627,264
+93,495
| +18% | +$1.19M |
|
|
98
Customers Bancorp
CUBI
$2.29B
| $7.67M | 0.42% |
+157,600
| New | +$7.67M |
|
99
Hexcel
HXL
$5.08B
| $7.61M | 0.41% |
121,409
+11,409
| +10% | +$715K |
|
100
Accuray
ARAY
$165M
| $7.57M | 0.41% |
3,824,750
+472,800
| +14% | +$936K |
|