HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.8%
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
(-6.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
57
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Teledyne Technologies
TDY
|
$9.27M |
| 4 |
Acushnet Holdings
GOLF
|
$8.14M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.29M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brady Corp
BRC
$3.68B
| $7.07M | 0.4% |
107,027
+339
| +0.3% | +$22.4K |
|
102
Constellation Energy
CEG
$96.4B
| $7.01M | 0.39% |
34,993
-9,569
| -21% | -$1.92M |
|
103
Photronics
PLAB
$1.31B
| $6.97M | 0.39% |
282,550
+82,550
| +41% | +$2.04M |
|
104
Hexcel
HXL
$5.08B
| $6.87M | 0.38% |
+110,000
| New | +$6.87M |
|
105
Lindsay Corp
LNN
$1.48B
| $6.57M | 0.37% |
53,438
+435
| +0.8% | +$53.5K |
|
106
Vail Resorts
MTN
$5.91B
| $6.47M | 0.36% |
35,945
-26,867
| -43% | -$4.84M |
|
107
Potbelly
PBPB
$374M
| $6.41M | 0.36% |
797,850
+92,800
| +13% | +$745K |
|
108
Astec Industries
ASTE
$1.05B
| $6.38M | 0.36% |
215,174
+56,174
| +35% | +$1.67M |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $6.2M | 0.35% |
186,796
-211,383
| -53% | -$7.02M |
|
110
TE Connectivity
TEL
$60.9B
| $6.14M | 0.34% |
40,836
-4,707
| -10% | -$708K |
|
111
Knife River
KNF
$4.34B
| $6.14M | 0.34% |
87,500
| – | – |
|
112
Centrus Energy
LEU
$3.67B
| $6.09M | 0.34% |
142,500
+92,500
| +185% | +$3.95M |
|
113
Kulicke & Soffa
KLIC
$1.9B
| $6.04M | 0.34% |
122,848
+27,242
| +28% | +$1.34M |
|
114
Accuray
ARAY
$165M
| $6.04M | 0.34% |
3,319,950
+400,750
| +14% | +$729K |
|
115
Thor Industries
THO
$5.74B
| $5.95M | 0.33% |
63,689
+3,460
| +6% | +$323K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.94M | 0.33% |
32,598
-597
| -2% | -$109K |
|
|
117
Cal-Maine
CALM
$5.36B
| $5.91M | 0.33% |
96,753
-166,296
| -63% | -$10.2M |
|
118
Oil-Dri
ODC
$901M
| $5.84M | 0.33% |
91,050
-30,439
| -25% | -$1.95M |
|
119
Mama's Creations
MAMA
$351M
| $5.73M | 0.32% |
850,000
-100,000
| -11% | -$674K |
|
120
Skechers
SKX
$9.5B
| $5.54M | 0.31% |
+80,152
| New | +$5.54M |
|
121
First Internet Bancorp
INBK
$214M
| $5.4M | 0.3% |
200,000
| – | – |
|
122
Tiptree Inc
TIPT
$867M
| $5.36M | 0.3% |
325,000
| – | – |
|
123
Custom Truck One Source
CTOS
$1.37B
| $5.22M | 0.29% |
1,200,000
+777,953
| +184% | +$3.38M |
|
124
Integer Holdings
ITGR
$3.71B
| $5.21M | 0.29% |
45,000
-15,000
| -25% | -$1.74M |
|
125
Materion
MTRN
$2.25B
| $5.2M | 0.29% |
+48,057
| New | +$5.2M |
|