HA
Heartland Advisors Portfolio holdings
AUM
$1.96B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$1.86B
AUM Growth
-$36.3M
(-1.9%)
Holding
267
Top Buys
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$8.83M | |
| 4 |
Henry Schein
HSIC
|
+$8.44M |
| 5 |
Molina Healthcare
MOH
|
+$6.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.5M | |
| 3 | +$12.7M | |
| 4 |
Centene
CNC
|
+$12.6M |
| 5 |
Centrus Energy
LEU
|
+$8.53M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.28% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$12B
| $9M | 0.48% |
244,177
-13,815
|
|
||
77
Matador Resources
MTDR
$7.17B
| $8.92M | 0.48% |
210,179
+39,391
|
|
||
78
Seaboard Corp
SEB
$4.7B
| $8.89M | 0.48% |
2,000
|
|
||
79
Stewart Information Services
STC
$2.1B
| $8.78M | 0.47% |
125,000
|
|
||
80
Carriage Services
CSV
$739M
| $8.77M | 0.47% |
207,300
|
|
||
81
Xcel Energy
XEL
$50.3B
| $8.73M | 0.47% |
118,146
-4,812
|
|
||
82
Everest Group
EG
$13.9B
| $8.59M | 0.46% |
25,299
+4,713
|
|
||
83
FirstCash
FCFS
$9.92B
| $8.41M | 0.45% |
52,768
-2,727
|
|
||
84
Arch Capital
ACGL
$33.1B
| $8.41M | 0.45% |
87,678
-23
|
|
||
85
Quest Diagnostics
DGX
$20.9B
| $8.38M | 0.45% |
48,263
-1,744
|
|
||
86
Royalty Pharma
RPRX
$22.5B
| $8.27M | 0.45% |
213,989
+117,436
|
|
||
|
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
| $8.26M | 0.44% |
400,000
|
|
||
|
STKL
88
DELISTED
SunOpta
STKL
| $8.16M | 0.44% |
2,148,050
+899,275
|
|
||
89
Packaging Corp of America
PKG
$20.2B
| $8.07M | 0.43% |
39,145
+12,621
|
|
||
90
Middleby
MIDD
$7.38B
| $7.98M | 0.43% |
53,702
-17,462
|
|
||
91
Leidos
LDOS
$17B
| $7.89M | 0.42% |
43,726
-21,448
|
|
||
92
Hanover Insurance
THG
$6.52B
| $7.84M | 0.42% |
42,869
-7
|
|
||
|
PRMB
93
Primo Brands
PRMB
$7.19B
| $7.8M | 0.42% |
477,100
+233,803
|
|
||
|
PINE
94
Alpine Income Property Trust
PINE
$322M
| $7.76M | 0.42% |
464,320
-228,080
|
|
||
95
EastGroup Properties
EGP
$10.9B
| $7.61M | 0.41% |
42,705
+5,160
|
|
||
96
Nucor
NUE
$53.3B
| $7.61M | 0.41% |
46,629
+11,352
|
|
||
97
Hubbell
HUBB
$26.5B
| $7.55M | 0.41% |
16,993
-3,113
|
|
||
98
International General Insurance
IGIC
$1.14B
| $7.53M | 0.41% |
300,000
|
|
||
99
Littelfuse
LFUS
$11.1B
| $7.45M | 0.4% |
29,450
+2,631
|
|
||
100
Primoris Services
PRIM
$5.49B
| $7.45M | 0.4% |
60,000
-30,000
|
|