HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
-2.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
-$98.4M
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$10.1M |
| 2 |
Associated Banc-Corp
ASB
|
$8.33M |
| 3 |
Columbus McKinnon
CMCO
|
$8.08M |
| 4 |
LKQ Corp
LKQ
|
$7.49M |
| 5 |
FirstCash
FCFS
|
$6.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 3 |
Essex Property Trust
ESS
|
$9.42M |
| 4 |
Lamb Weston
LW
|
$8.97M |
| 5 |
Quest Diagnostics
DGX
|
$8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$7.01B
| $9.43M | 0.54% |
62,051
+12,581
| +25% | +$1.91M |
|
77
CTS Corp
CTS
$1.24B
| $9.34M | 0.54% |
224,709
-27
| -0% | -$1.12K |
|
78
Customers Bancorp
CUBI
$2.19B
| $9.33M | 0.54% |
185,839
+28,239
| +18% | +$1.42M |
|
|
PINE
79
Alpine Income Property Trust
PINE
$216M
| $9.25M | 0.53% |
553,030
-77,720
| -12% | -$1.3M |
|
80
ON Semiconductor
ON
$19.4B
| $9.13M | 0.52% |
224,482
+4,510
| +2% | +$184K |
|
|
PLYM
81
Plymouth Industrial REIT
PLYM
$979M
| $8.96M | 0.51% |
549,900
+198,900
| +57% | +$3.24M |
|
82
Stewart Information Services
STC
$2.03B
| $8.92M | 0.51% |
125,000
| – | – |
|
83
Exelon
EXC
$43.7B
| $8.82M | 0.51% |
191,428
-107,877
| -36% | -$4.97M |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $8.52M | 0.49% |
74,910
| – | – |
|
85
Community Trust Bancorp
CTBI
$1.06B
| $8.51M | 0.49% |
169,025
| – | – |
|
86
National Fuel Gas
NFG
$7.77B
| $8.3M | 0.48% |
104,861
-39,861
| -28% | -$3.16M |
|
87
AudioCodes
AUDC
$269M
| $8.29M | 0.48% |
880,250
+21,650
| +3% | +$204K |
|
88
Astec Industries
ASTE
$1.05B
| $8.09M | 0.46% |
234,800
+50,000
| +27% | +$1.72M |
|
89
WEC Energy
WEC
$34.6B
| $8.08M | 0.46% |
74,174
-43,827
| -37% | -$4.78M |
|
|
90
FirstCash
FCFS
$6.65B
| $8.08M | 0.46% |
67,147
+56,414
| +526% | +$6.79M |
|
91
DNOW Inc
DNOW
$1.63B
| $7.69M | 0.44% |
450,000
-77,000
| -15% | -$1.32M |
|
92
Accuray
ARAY
$167M
| $7.65M | 0.44% |
4,274,750
+450,000
| +12% | +$806K |
|
93
Centrus Energy
LEU
$3.64B
| $7.63M | 0.44% |
122,610
-28,460
| -19% | -$1.77M |
|
94
Lincoln Electric
LECO
$13.3B
| $7.58M | 0.44% |
40,086
+12,669
| +46% | +$2.4M |
|
95
HealthStream
HSTM
$829M
| $7.58M | 0.44% |
235,584
-51,812
| -18% | -$1.67M |
|
96
Fidelity National Information Services
FIS
$35.7B
| $7.58M | 0.44% |
101,510
-66,961
| -40% | -$5M |
|
97
Magnolia Oil & Gas
MGY
$4.45B
| $7.58M | 0.44% |
300,000
| – | – |
|
|
98
LKQ Corp
LKQ
$8.18B
| $7.49M | 0.43% |
+176,171
| New | +$7.49M |
|
99
Materion
MTRN
$2.26B
| $7.43M | 0.43% |
91,071
| – | – |
|
100
Envista
NVST
$3.35B
| $7.39M | 0.42% |
427,995
+213,218
| +99% | +$3.68M |
|