HA
Heartland Advisors Portfolio holdings
AUM
$1.96B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Holding
275
Top Buys
| 1 | +$12.4M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Murphy USA
MUSA
|
+$10.3M |
| 5 |
Dentsply Sirona
XRAY
|
+$9.88M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Kimberly-Clark
KMB
|
+$9.87M |
| 5 |
Smith & Nephew
SNN
|
+$9.86M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grocery Outlet
GO
$847M
| $5.22M | 0.27% |
739,850
+57,200
|
|
||
152
Sanmina
SANM
$13.5B
| $5.19M | 0.26% |
+40,000
|
|
||
153
BlueLinx
BXC
$391M
| $4.99M | 0.25% |
92,075
+17,075
|
|
||
154
Knife River
KNF
$4.21B
| $4.9M | 0.25% |
60,000
|
|
||
155
RH
RH
$2.77B
| $4.89M | 0.25% |
35,000
+12,500
|
|
||
156
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.84M | 0.25% |
10,095
+209
|
|
||
157
Wyndham Hotels & Resorts
WH
$6.14B
| $4.8M | 0.24% |
59,068
+21,456
|
|
||
158
Haemonetics
HAE
$3.24B
| $4.79M | 0.24% |
85,000
+10,000
|
|
||
159
Mine Safety
MSA
$6.23B
| $4.78M | 0.24% |
+29,129
|
|
||
160
Raymond James Financial
RJF
$29.5B
| $4.76M | 0.24% |
32,842
+13,841
|
|
||
161
Prestige Consumer Healthcare
PBH
$2.24B
| $4.74M | 0.24% |
79,921
+4,930
|
|
||
162
Lantronix
LTRX
$293M
| $4.72M | 0.24% |
900,000
-700,000
|
|
||
163
InfuSystem Holdings
INFU
$186M
| $4.71M | 0.24% |
510,000
+10,000
|
|
||
164
Hayward Holdings
HAYW
$3.05B
| $4.66M | 0.24% |
348,040
-55
|
|
||
165
Marten Transport
MRTN
$1.45B
| $4.6M | 0.23% |
350,000
+50,000
|
|
||
166
Builders FirstSource
BLDR
$7.92B
| $4.42M | 0.23% |
53,634
+126
|
|
||
167
Robert Half
RHI
$3.2B
| $4.39M | 0.22% |
172,644
+80,953
|
|
||
168
Marcus Corp
MCS
$625M
| $4.38M | 0.22% |
255,000
+50,000
|
|
||
169
Semtech
SMTC
$14.1B
| $4.33M | 0.22% |
56,253
-8,079
|
|
||
170
Middleby
MIDD
$7.01B
| $4.32M | 0.22% |
32,599
-21,103
|
|
||
171
Perma-Fix Environmental Services
PESI
$204M
| $4.28M | 0.22% |
400,000
|
|
||
172
Generac Holdings
GNRC
$15.4B
| $4.18M | 0.21% |
21,420
-3
|
|
||
173
Centene
CNC
$30.8B
| $4.12M | 0.21% |
125,754
+74,564
|
|
||
174
NRC Health Common Stock
NRC
$431M
| $4.03M | 0.21% |
237,147
+187,147
|
|
||
175
Willis Towers Watson
WTW
$24.9B
| $4.02M | 0.21% |
13,842
-1,758
|
|