HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
-$67.2M
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.5B
| $5.75M | 0.31% |
+36,991
| New | +$5.75M |
|
127
Enerpac Tool Group
EPAC
$2.32B
| $5.5M | 0.3% |
133,961
| – | – |
|
128
Valero Energy
VLO
$48.7B
| $5.24M | 0.28% |
42,712
-26,721
| -38% | -$3.28M |
|
129
VF Corp
VFC
$5.93B
| $5.19M | 0.28% |
241,720
+80,932
| +50% | +$1.74M |
|
130
Delek US
DK
$1.92B
| $5.19M | 0.28% |
280,300
-114,575
| -29% | -$2.12M |
|
131
FMC
FMC
$4.73B
| $5.15M | 0.28% |
105,922
-120,958
| -53% | -$5.88M |
|
132
Lincoln Electric
LECO
$13.6B
| $5.14M | 0.28% |
27,417
-4
| -0% | -$750 |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $5.08M | 0.28% |
186,796
| – | – |
|
134
Eldorado Gold
EGO
$5.25B
| $4.71M | 0.26% |
+316,650
| New | +$4.71M |
|
135
PNC Financial Services
PNC
$81.9B
| $4.69M | 0.25% |
24,295
-550
| -2% | -$106K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.25% |
10,311
-280
| -3% | -$127K |
|
137
Knife River
KNF
$4.58B
| $4.57M | 0.25% |
45,000
-15,000
| -25% | -$1.52M |
|
|
ALEX
138
Alexander & Baldwin
ALEX
$1.4B
| $4.44M | 0.24% |
250,000
| – | – |
|
139
Perma-Fix Environmental Services
PESI
$224M
| $4.43M | 0.24% |
400,000
-100,000
| -20% | -$1.11M |
|
140
TE Connectivity
TEL
$61.6B
| $4.38M | 0.24% |
30,668
-6,439
| -17% | -$921K |
|
141
Constellation Energy
CEG
$94.2B
| $4.28M | 0.23% |
19,138
-13,517
| -41% | -$3.02M |
|
142
InfuSystem Holdings
INFU
$215M
| $4.23M | 0.23% |
500,000
| – | – |
|
143
Envista
NVST
$3.51B
| $4.14M | 0.23% |
+214,777
| New | +$4.14M |
|
144
Benchmark Electronics
BHE
$1.47B
| $4.14M | 0.23% |
91,227
| – | – |
|
145
Academy Sports + Outdoors
ASO
$3.37B
| $4.03M | 0.22% |
70,000
+20,000
| +40% | +$1.15M |
|
146
Saic
SAIC
$5.04B
| $3.91M | 0.21% |
35,000
-45,544
| -57% | -$5.09M |
|
147
Seaboard Corp
SEB
$3.82B
| $3.89M | 0.21% |
1,600
+400
| +33% | +$972K |
|
|
STKL
148
SunOpta
STKL
$767M
| $3.85M | 0.21% |
500,000
| – | – |
|
149
Hudson Global
HSON
$34.6M
| $3.81M | 0.21% |
291,863
-1,848
| -0.6% | -$24.1K |
|
150
Evertec
EVTC
$2.23B
| $3.8M | 0.21% |
110,000
| – | – |
|