HA
Heartland Advisors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.89B
AUM Growth
+$99.4M
(+5.5%)
Holding
256
Top Buys
| 1 | +$14M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
Xcel Energy
XEL
|
+$8.9M |
| 5 |
Phinia Inc
PHIN
|
+$8.48M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13.8M | |
| 3 | +$12.6M | |
| 4 |
CarMax
KMX
|
+$11.8M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$10.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 16% |
| 3 | Technology | 11.88% |
| 4 | Real Estate | 8.74% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantronix
LTRX
$224M
| $7.31M | 0.39% |
1,600,000
-330,000
|
|
||
102
Seaboard Corp
SEB
$4.8B
| $7.29M | 0.39% |
2,000
|
|
||
|
ALEX
103
Alexander & Baldwin
ALEX
$1.52B
| $7.28M | 0.38% |
400,000
|
|
||
104
Semtech
SMTC
$7.59B
| $7.27M | 0.38% |
101,718
-31,704
|
|
||
105
Everest Group
EG
$13.6B
| $7.21M | 0.38% |
20,586
|
|
||
|
NGD
106
New Gold Inc
NGD
$8.88B
| $7.18M | 0.38% |
1,000,000
-1,000,000
|
|
||
107
International General Insurance
IGIC
$1.05B
| $6.96M | 0.37% |
300,000
|
|
||
108
Littelfuse
LFUS
$7.59B
| $6.95M | 0.37% |
26,819
+13,440
|
|
||
109
Pure Cycle
PCYO
$246M
| $6.94M | 0.37% |
627,264
|
|
||
110
DNOW Inc
DNOW
$2.15B
| $6.86M | 0.36% |
450,000
|
|
||
111
Thermon Group Holdings
THR
$1.49B
| $6.84M | 0.36% |
256,044
+24,732
|
|
||
|
PBPB
112
DELISTED
Potbelly
PBPB
| $6.82M | 0.36% |
400,000
-365,700
|
|
||
113
Columbus McKinnon
CMCO
$482M
| $6.77M | 0.36% |
472,075
-150,000
|
|
||
114
Evertec
EVTC
$1.76B
| $6.76M | 0.36% |
200,000
+90,000
|
|
||
115
Heritage Financial
HFWA
$861M
| $6.65M | 0.35% |
275,000
|
|
||
116
ONE Gas
OGS
$5.46B
| $6.51M | 0.34% |
80,480
+5,548
|
|
||
117
CTS Corp
CTS
$1.37B
| $6.43M | 0.34% |
160,958
-42,483
|
|
||
118
Qorvo
QRVO
$7.2B
| $6.4M | 0.34% |
70,270
|
|
||
119
First Internet Bancorp
INBK
$175M
| $6.37M | 0.34% |
283,850
+14,250
|
|
||
120
EastGroup Properties
EGP
$10B
| $6.35M | 0.34% |
37,545
+10,800
|
|
||
121
ADT
ADT
$5.37B
| $6.29M | 0.33% |
+721,918
|
|
||
122
Hayward Holdings
HAYW
$3.23B
| $6.08M | 0.32% |
402,163
-68,798
|
|
||
123
Generac Holdings
GNRC
$12B
| $6.06M | 0.32% |
+36,172
|
|
||
124
Papa John's
PZZA
$1.01B
| $6.02M | 0.32% |
125,000
+25,000
|
|
||
125
Lincoln Electric
LECO
$14.4B
| $5.95M | 0.31% |
25,216
-17,043
|
|