HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+6.37%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
+$51.9M
(+3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
Quest Diagnostics
DGX
|
$9.14M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $5.81M | 0.32% |
12,987
-1,942
| -13% | -$869K |
|
127
Seaboard Corp
SEB
$3.79B
| $5.72M | 0.32% |
2,000
| – | – |
|
128
Kirby Corp
KEX
$5.03B
| $5.64M | 0.31% |
49,772
-8,608
| -15% | -$976K |
|
129
Lyft
LYFT
$6.97B
| $5.57M | 0.31% |
353,550
+200,000
| +130% | +$3.15M |
|
130
Custom Truck One Source
CTOS
$1.39B
| $5.55M | 0.31% |
1,123,391
-76,609
| -6% | -$378K |
|
131
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.55M | 0.31% |
31,478
+961
| +3% | +$169K |
|
132
Lantronix
LTRX
$177M
| $5.54M | 0.31% |
1,930,000
+530,000
| +38% | +$1.52M |
|
133
Artisan Partners
APAM
$3.31B
| $5.46M | 0.3% |
123,144
-37,543
| -23% | -$1.66M |
|
134
Enerpac Tool Group
EPAC
$2.29B
| $5.42M | 0.3% |
133,625
-336
| -0.3% | -$13.6K |
|
135
ONE Gas
OGS
$4.51B
| $5.38M | 0.3% |
74,932
+15,999
| +27% | +$1.15M |
|
136
Alaska Air
ALK
$7.24B
| $5.24M | 0.29% |
105,990
+6,950
| +7% | +$344K |
|
137
Marten Transport
MRTN
$959M
| $5.2M | 0.29% |
400,000
+100,000
| +33% | +$1.3M |
|
138
Perma-Fix Environmental Services
PESI
$222M
| $5.06M | 0.28% |
481,150
+25,750
| +6% | +$271K |
|
139
Packaging Corp of America
PKG
$19.5B
| $5.01M | 0.28% |
26,590
-3,533
| -12% | -$666K |
|
|
140
Knight Transportation
KNX
$7.16B
| $4.95M | 0.28% |
111,962
-236,499
| -68% | -$10.5M |
|
141
Integer Holdings
ITGR
$3.73B
| $4.92M | 0.27% |
40,000
| – | – |
|
142
Papa John's
PZZA
$1.55B
| $4.89M | 0.27% |
+100,000
| New | +$4.89M |
|
143
Benchmark Electronics
BHE
$1.45B
| $4.85M | 0.27% |
125,000
+33,773
| +37% | +$1.31M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.27% |
9,819
-430
| -4% | -$209K |
|
145
International Paper
IP
$25.5B
| $4.75M | 0.27% |
101,488
-10,622
| -9% | -$497K |
|
|
CHX
146
DELISTED
ChampionX
CHX
| $4.63M | 0.26% |
186,353
-443
| -0.2% | -$11K |
|
147
Global Water Resources
GWRS
$267M
| $4.59M | 0.26% |
450,000
| – | – |
|
148
Aramark
ARMK
$10.3B
| $4.53M | 0.25% |
+108,151
| New | +$4.53M |
|
149
EastGroup Properties
EGP
$8.97B
| $4.47M | 0.25% |
26,745
+10,690
| +67% | +$1.79M |
|
150
Phinia Inc
PHIN
$2.28B
| $4.45M | 0.25% |
+100,000
| New | +$4.45M |
|