HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
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
+$51.9M
(+3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
72
Reduced
89
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 | |
|---|---|---|---|---|---|---|
101
Materion
MTRN
$2.33B
| $7.21M | 0.4% |
90,843
-228
| -0.3% | -$18.1K |
|
102
International General Insurance
IGIC
$1.04B
| $7.21M | 0.4% |
300,000
-100,000
| -25% | -$2.4M |
|
103
Academy Sports + Outdoors
ASO
$3.39B
| $7.13M | 0.4% |
159,190
+11,740
| +8% | +$526K |
|
|
ALEX
104
Alexander & Baldwin
ALEX
$1.41B
| $7.13M | 0.4% |
400,000
| – | – |
|
105
Tiptree Inc
TIPT
$849M
| $7.07M | 0.39% |
300,000
| – | – |
|
|
STKL
106
SunOpta
STKL
$779M
| $7.06M | 0.39% |
1,217,225
+517,225
| +74% | +$3M |
|
107
Everest Group
EG
$14.3B
| $7M | 0.39% |
+20,586
| New | +$7M |
|
108
Lindsay Corp
LNN
$1.53B
| $6.95M | 0.39% |
48,191
-5,522
| -10% | -$797K |
|
109
Accuray
ARAY
$170M
| $6.93M | 0.39% |
5,058,600
+783,850
| +18% | +$1.07M |
|
110
Lam Research
LRCX
$130B
| $6.79M | 0.38% |
+69,803
| New | +$6.79M |
|
111
Saic
SAIC
$4.92B
| $6.76M | 0.38% |
60,000
+25,000
| +71% | +$2.82M |
|
112
Magnolia Oil & Gas
MGY
$4.38B
| $6.74M | 0.38% |
300,000
| – | – |
|
113
Pure Cycle
PCYO
$265M
| $6.72M | 0.37% |
627,264
| – | – |
|
114
National Fuel Gas
NFG
$7.82B
| $6.69M | 0.37% |
78,978
-25,883
| -25% | -$2.19M |
|
115
DNOW Inc
DNOW
$1.67B
| $6.67M | 0.37% |
450,000
| – | – |
|
116
Heritage Financial
HFWA
$842M
| $6.56M | 0.37% |
275,000
| – | – |
|
117
WEC Energy
WEC
$34.7B
| $6.51M | 0.36% |
62,495
-11,679
| -16% | -$1.22M |
|
118
Hayward Holdings
HAYW
$3.52B
| $6.5M | 0.36% |
470,961
-57,968
| -11% | -$800K |
|
119
Thermon Group Holdings
THR
$845M
| $6.5M | 0.36% |
231,312
-2,103
| -0.9% | -$59.1K |
|
120
Orion
OEC
$596M
| $6.29M | 0.35% |
600,000
+150,000
| +33% | +$1.57M |
|
121
Semtech
SMTC
$5.26B
| $6.02M | 0.34% |
133,422
-330
| -0.2% | -$14.9K |
|
122
Qorvo
QRVO
$8.61B
| $5.97M | 0.33% |
70,270
-10,753
| -13% | -$913K |
|
123
Teleflex
TFX
$5.78B
| $5.92M | 0.33% |
50,000
| – | – |
|
124
Willis Towers Watson
WTW
$32.1B
| $5.85M | 0.33% |
19,100
-14,788
| -44% | -$4.53M |
|
125
Coterra Energy
CTRA
$18.3B
| $5.82M | 0.32% |
229,423
-162,189
| -41% | -$4.12M |
|