HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.37%
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
+$1.79B
(+3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
73
Reduced
88
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Potbelly
PBPB
$374M
| $9.38M | 0.52% |
765,700
-1,000
| -0.1% | -$12.3K |
|
|
77
Quest Diagnostics
DGX
$20.1B
| $9.27M | 0.52% |
51,595
-50,877
| -50% | -$9.14M |
|
78
Consolidated Water Co
CWCO
$519M
| $9.25M | 0.52% |
308,050
+37,950
| +14% | +$1.14M |
|
79
Quaker Houghton
KWR
$2.34B
| $9.25M | 0.52% |
82,609
+23,795
| +40% | +$2.66M |
|
80
Photronics
PLAB
$1.31B
| $9.21M | 0.51% |
489,150
+148,550
| +44% | +$2.8M |
|
81
Community Trust Bancorp
CTBI
$1.05B
| $8.94M | 0.5% |
169,025
| – | – |
|
82
Lincoln Electric
LECO
$13.3B
| $8.76M | 0.49% |
42,259
+2,173
| +5% | +$451K |
|
83
AudioCodes
AUDC
$267M
| $8.75M | 0.49% |
890,550
+10,300
| +1% | +$101K |
|
84
CTS Corp
CTS
$1.24B
| $8.67M | 0.48% |
203,441
-21,268
| -9% | -$906K |
|
85
PNC Financial Services
PNC
$80.7B
| $8.66M | 0.48% |
46,458
+22,012
| +90% | +$4.1M |
|
86
First American
FAF
$6.63B
| $8.66M | 0.48% |
141,058
-115,350
| -45% | -$7.08M |
|
87
FirstCash
FCFS
$6.64B
| $8.23M | 0.46% |
60,870
-6,277
| -9% | -$848K |
|
88
Hanover Insurance
THG
$6.35B
| $8.18M | 0.46% |
48,149
-13,407
| -22% | -$2.28M |
|
|
PINE
89
Alpine Income Property Trust
PINE
$214M
| $8.14M | 0.45% |
553,630
+600
| +0.1% | +$8.83K |
|
90
Stewart Information Services
STC
$2.02B
| $8.14M | 0.45% |
125,000
| – | – |
|
91
Ingredion
INGR
$8.2B
| $8.07M | 0.45% |
59,495
-37,979
| -39% | -$5.15M |
|
92
Old Republic International
ORI
$10B
| $7.96M | 0.44% |
207,146
-114,464
| -36% | -$4.4M |
|
93
FNB Corp
FNB
$5.92B
| $7.81M | 0.44% |
535,430
+401,558
| +300% | +$5.85M |
|
94
Primoris Services
PRIM
$6.22B
| $7.79M | 0.43% |
100,000
| – | – |
|
95
Sensient Technologies
SXT
$4.8B
| $7.76M | 0.43% |
78,767
-1,612
| -2% | -$159K |
|
96
Granite Construction
GVA
$4.63B
| $7.75M | 0.43% |
82,902
-2,711
| -3% | -$254K |
|
97
Matador Resources
MTDR
$6.09B
| $7.32M | 0.41% |
153,460
+19,622
| +15% | +$936K |
|
98
Hubbell
HUBB
$22.8B
| $7.25M | 0.4% |
+17,759
| New | +$7.25M |
|
99
First Internet Bancorp
INBK
$214M
| $7.25M | 0.4% |
269,600
+29,200
| +12% | +$785K |
|
100
Healthcare Services Group
HCSG
$1.14B
| $7.25M | 0.4% |
482,325
-88,925
| -16% | -$1.34M |
|