HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$10.1M |
| 2 |
Associated Banc-Corp
ASB
|
$8.33M |
| 3 |
Columbus McKinnon
CMCO
|
$8.08M |
| 4 |
LKQ Corp
LKQ
|
$7.49M |
| 5 |
FirstCash
FCFS
|
$6.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 3 |
Essex Property Trust
ESS
|
$9.42M |
| 4 |
Lamb Weston
LW
|
$8.97M |
| 5 |
Quest Diagnostics
DGX
|
$8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hayward Holdings
HAYW
$3.37B
| $7.36M | 0.42% |
528,929
-98,825
| -16% | -$1.38M |
|
102
Potbelly
PBPB
$374M
| $7.29M | 0.42% |
766,700
-157,250
| -17% | -$1.5M |
|
103
Quaker Houghton
KWR
$2.34B
| $7.27M | 0.42% |
58,814
+10,405
| +21% | +$1.29M |
|
104
Tiptree Inc
TIPT
$867M
| $7.23M | 0.42% |
300,000
-25,000
| -8% | -$602K |
|
|
LSEA
105
DELISTED
Landsea Homes
LSEA
| $7.09M | 0.41% |
1,104,400
+250,256
| +29% | +$1.61M |
|
106
Photronics
PLAB
$1.31B
| $7.07M | 0.41% |
340,600
| – | – |
|
107
Teleflex
TFX
$5.57B
| $6.91M | 0.4% |
50,000
-1,764
| -3% | -$244K |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.38B
| $6.89M | 0.4% |
400,000
+150,000
| +60% | +$2.58M |
|
109
Matador Resources
MTDR
$6.09B
| $6.84M | 0.39% |
133,838
+26,501
| +25% | +$1.35M |
|
110
Grand Canyon Education
LOPE
$5.77B
| $6.82M | 0.39% |
39,434
-17,664
| -31% | -$3.06M |
|
111
Lindsay Corp
LNN
$1.48B
| $6.8M | 0.39% |
53,713
| – | – |
|
112
Factset
FDS
$14B
| $6.79M | 0.39% |
+14,929
| New | +$6.79M |
|
113
Academy Sports + Outdoors
ASO
$3.31B
| $6.73M | 0.39% |
147,450
+77,450
| +111% | +$3.53M |
|
114
Heritage Financial
HFWA
$825M
| $6.69M | 0.38% |
275,000
| – | – |
|
115
Consolidated Water Co
CWCO
$519M
| $6.61M | 0.38% |
270,100
+160,657
| +147% | +$3.93M |
|
116
Pure Cycle
PCYO
$246M
| $6.57M | 0.38% |
627,264
| – | – |
|
117
D.R. Horton
DHI
$51.3B
| $6.54M | 0.38% |
+51,473
| New | +$6.54M |
|
118
Thermon Group Holdings
THR
$842M
| $6.5M | 0.37% |
233,415
-6,482
| -3% | -$181K |
|
119
Granite Construction
GVA
$4.63B
| $6.46M | 0.37% |
85,613
-5,618
| -6% | -$424K |
|
120
First Internet Bancorp
INBK
$214M
| $6.44M | 0.37% |
240,400
+40,400
| +20% | +$1.08M |
|
121
Artisan Partners
APAM
$3.24B
| $6.28M | 0.36% |
160,687
-26,690
| -14% | -$1.04M |
|
122
Enerpac Tool Group
EPAC
$2.26B
| $6.01M | 0.35% |
133,961
| – | – |
|
123
Sensient Technologies
SXT
$4.8B
| $5.98M | 0.34% |
80,379
-5,355
| -6% | -$399K |
|
124
International Paper
IP
$25.4B
| $5.98M | 0.34% |
112,110
-19,447
| -15% | -$1.04M |
|
125
Packaging Corp of America
PKG
$19.2B
| $5.96M | 0.34% |
30,123
-15,057
| -33% | -$2.98M |
|