HA

Heartland Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.7M
3 +$12.2M
4
XEL icon
Xcel Energy
XEL
+$9.92M
5
PHIN icon
Phinia Inc
PHIN
+$9.03M

Top Sells

1 +$19.4M
2 +$17.9M
3 +$12.6M
4
PCH icon
PotlatchDeltic
PCH
+$10.2M
5
NOV icon
NOV
NOV
+$9.04M

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
GVA icon
126
Granite Construction
GVA
$4.72B
$5.88M 0.31%
53,646
-29,256
BLDR icon
127
Builders FirstSource
BLDR
$12.2B
$5.85M 0.31%
48,282
+32,228
PKG icon
128
Packaging Corp of America
PKG
$17.9B
$5.78M 0.31%
26,524
-66
KDP icon
129
Keurig Dr Pepper
KDP
$39B
$5.78M 0.31%
+226,469
LSCC icon
130
Lattice Semiconductor
LSCC
$10.8B
$5.51M 0.29%
75,115
-4,949
BXC icon
131
BlueLinx
BXC
$475M
$5.48M 0.29%
+75,000
EPAC icon
132
Enerpac Tool Group
EPAC
$1.97B
$5.48M 0.29%
133,625
MTN icon
133
Vail Resorts
MTN
$5.19B
$5.47M 0.29%
36,591
-26,957
FIS icon
134
Fidelity National Information Services
FIS
$34.5B
$5.44M 0.29%
82,489
+28,753
CTRA icon
135
Coterra Energy
CTRA
$20.9B
$5.43M 0.29%
229,423
PRMB
136
Primo Brands
PRMB
$5.8B
$5.38M 0.28%
+243,297
ON icon
137
ON Semiconductor
ON
$22B
$5.32M 0.28%
107,982
-96,325
GMRE
138
Global Medical REIT
GMRE
$434M
$5.15M 0.27%
+152,674
OXM icon
139
Oxford Industries
OXM
$607M
$5.07M 0.27%
+125,000
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.04M 0.27%
10,021
+202
MOFG icon
141
MidWestOne Financial Group
MOFG
$841M
$4.97M 0.26%
175,616
+35,000
LOPE icon
142
Grand Canyon Education
LOPE
$4.29B
$4.92M 0.26%
22,391
-57
BHE icon
143
Benchmark Electronics
BHE
$1.68B
$4.82M 0.25%
125,000
NUE icon
144
Nucor
NUE
$36.5B
$4.78M 0.25%
+35,277
HAE icon
145
Haemonetics
HAE
$3.93B
$4.69M 0.25%
96,125
-60,413
GWRS icon
146
Global Water Resources
GWRS
$250M
$4.63M 0.24%
450,000
PESI icon
147
Perma-Fix Environmental Services
PESI
$259M
$4.63M 0.24%
458,250
-22,900
KNF icon
148
Knife River
KNF
$4.23B
$4.61M 0.24%
60,000
+15,000
RH icon
149
RH
RH
$3.02B
$4.57M 0.24%
+22,500
CTOS icon
150
Custom Truck One Source
CTOS
$1.38B
$4.49M 0.24%
700,000
-423,391