HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$9.71M
3 +$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1 +$13.1M
2 +$11.4M
3 +$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
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 Change
in Stake
Capital Flow
MTRN icon
101
Materion
MTRN
$2.73B
$7.21M 0.4%
90,843
-228
IGIC icon
102
International General Insurance
IGIC
$960M
$7.21M 0.4%
300,000
-100,000
ASO icon
103
Academy Sports + Outdoors
ASO
$3.41B
$7.13M 0.4%
159,190
+11,740
ALEX
104
Alexander & Baldwin
ALEX
$1.23B
$7.13M 0.4%
400,000
TIPT icon
105
Tiptree Inc
TIPT
$663M
$7.07M 0.39%
300,000
STKL
106
SunOpta
STKL
$681M
$7.06M 0.39%
1,217,225
+517,225
EG icon
107
Everest Group
EG
$14.7B
$7M 0.39%
+20,586
LNN icon
108
Lindsay Corp
LNN
$1.4B
$6.95M 0.39%
48,191
-5,522
ARAY icon
109
Accuray
ARAY
$183M
$6.93M 0.39%
5,058,600
+783,850
LRCX icon
110
Lam Research
LRCX
$181B
$6.79M 0.38%
+69,803
SAIC icon
111
Saic
SAIC
$4.6B
$6.76M 0.38%
60,000
+25,000
MGY icon
112
Magnolia Oil & Gas
MGY
$4.23B
$6.74M 0.38%
300,000
PCYO icon
113
Pure Cycle
PCYO
$265M
$6.72M 0.37%
627,264
NFG icon
114
National Fuel Gas
NFG
$7.53B
$6.69M 0.37%
78,978
-25,883
DNOW icon
115
DNOW Inc
DNOW
$1.53B
$6.67M 0.37%
450,000
HFWA icon
116
Heritage Financial
HFWA
$770M
$6.56M 0.37%
275,000
WEC icon
117
WEC Energy
WEC
$37.7B
$6.51M 0.36%
62,495
-11,679
HAYW icon
118
Hayward Holdings
HAYW
$3.38B
$6.5M 0.36%
470,961
-57,968
THR icon
119
Thermon Group Holdings
THR
$895M
$6.5M 0.36%
231,312
-2,103
OEC icon
120
Orion
OEC
$323M
$6.29M 0.35%
600,000
+150,000
SMTC icon
121
Semtech
SMTC
$5.91B
$6.02M 0.34%
133,422
-330
QRVO icon
122
Qorvo
QRVO
$8.57B
$5.97M 0.33%
70,270
-10,753
TFX icon
123
Teleflex
TFX
$5.76B
$5.92M 0.33%
50,000
WTW icon
124
Willis Towers Watson
WTW
$32.2B
$5.85M 0.33%
19,100
-14,788
CTRA icon
125
Coterra Energy
CTRA
$17.9B
$5.82M 0.32%
229,423
-162,189