HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
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
-$98.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$4.97B
| $5.9M | 0.34% |
58,380
-2,657
| -4% | -$268K |
|
127
Qorvo
QRVO
$8.61B
| $5.87M | 0.34% |
+81,023
| New | +$5.87M |
|
128
Orion
OEC
$596M
| $5.82M | 0.33% |
450,000
+3,450
| +0.8% | +$44.6K |
|
129
Healthcare Services Group
HCSG
$1.15B
| $5.76M | 0.33% |
571,250
+71,534
| +14% | +$721K |
|
130
Primoris Services
PRIM
$6.32B
| $5.74M | 0.33% |
100,000
-100,000
| -50% | -$5.74M |
|
|
CHX
131
DELISTED
ChampionX
CHX
| $5.57M | 0.32% |
186,796
| – | – |
|
132
Cantaloupe
CTLP
$792M
| $5.51M | 0.32% |
700,000
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 0.31% |
10,249
-62
| -0.6% | -$33K |
|
134
Seaboard Corp
SEB
$3.78B
| $5.39M | 0.31% |
2,000
+400
| +25% | +$1.08M |
|
135
Campbell Soup
CPB
$10.1B
| $5.34M | 0.31% |
+133,808
| New | +$5.34M |
|
136
Custom Truck One Source
CTOS
$1.38B
| $5.06M | 0.29% |
1,200,000
| – | – |
|
137
VF Corp
VFC
$5.86B
| $4.98M | 0.29% |
321,003
+79,283
| +33% | +$1.23M |
|
138
Alaska Air
ALK
$7.28B
| $4.87M | 0.28% |
99,040
-9,060
| -8% | -$446K |
|
139
Integer Holdings
ITGR
$3.75B
| $4.72M | 0.27% |
40,000
-5,000
| -11% | -$590K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.72M | 0.27% |
30,517
-277
| -0.9% | -$42.8K |
|
141
Global Water Resources
GWRS
$269M
| $4.64M | 0.27% |
+450,000
| New | +$4.64M |
|
142
Semtech
SMTC
$5.26B
| $4.6M | 0.26% |
133,752
-75,640
| -36% | -$2.6M |
|
143
ONE Gas
OGS
$4.56B
| $4.45M | 0.26% |
58,933
+16,059
| +37% | +$1.21M |
|
144
Southwest Airlines
LUV
$16.5B
| $4.33M | 0.25% |
+128,859
| New | +$4.33M |
|
145
PNC Financial Services
PNC
$80.5B
| $4.3M | 0.25% |
24,446
+151
| +0.6% | +$26.5K |
|
146
Lattice Semiconductor
LSCC
$9.05B
| $4.21M | 0.24% |
+80,262
| New | +$4.21M |
|
147
Marten Transport
MRTN
$957M
| $4.12M | 0.24% |
300,000
+150,000
| +100% | +$2.06M |
|
148
Knife River
KNF
$4.55B
| $4.06M | 0.23% |
45,000
| – | – |
|
149
Evertec
EVTC
$2.21B
| $4.04M | 0.23% |
110,000
| – | – |
|
150
Saic
SAIC
$4.83B
| $3.93M | 0.23% |
35,000
| – | – |
|