HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.71M
3
+$9.41M
4
CVGW icon
Calavo Growers
CVGW
+$9.4M
5
KMX icon
CarMax
KMX
+$7.64M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.5M
4
SEE icon
Sealed Air
SEE
+$10M
5
DGX icon
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 Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$35.4B
$4.37M 0.24%
53,736
-47,774
LOPE icon
152
Grand Canyon Education
LOPE
$6.04B
$4.24M 0.24%
22,448
-16,986
MOFG icon
153
MidWestOne Financial Group
MOFG
$589M
$4.05M 0.23%
140,616
+30,528
EVTC icon
154
Evertec
EVTC
$1.95B
$3.97M 0.22%
110,000
LSCC icon
155
Lattice Semiconductor
LSCC
$9.56B
$3.92M 0.22%
80,064
-198
RJF icon
156
Raymond James Financial
RJF
$33B
$3.84M 0.21%
25,031
+6,204
DDI
157
DoubleDown Interactive
DDI
$438M
$3.83M 0.21%
+400,000
UL icon
158
Unilever
UL
$153B
$3.81M 0.21%
62,212
-2,656
KNF icon
159
Knife River
KNF
$3.66B
$3.67M 0.2%
45,000
PBH icon
160
Prestige Consumer Healthcare
PBH
$3.08B
$3.64M 0.2%
+45,525
NWE icon
161
NorthWestern Energy
NWE
$3.75B
$3.57M 0.2%
69,504
+13,202
ASTL icon
162
Algoma Steel
ASTL
$468M
$3.44M 0.19%
500,000
ST icon
163
Sensata Technologies
ST
$4.72B
$3.39M 0.19%
112,475
+5,150
NJR icon
164
New Jersey Resources
NJR
$4.63B
$3.36M 0.19%
74,938
+7,944
TXN icon
165
Texas Instruments
TXN
$164B
$3.14M 0.18%
15,136
+429
GOLF icon
166
Acushnet Holdings
GOLF
$4.68B
$3.12M 0.17%
42,810
+15,990
LFUS icon
167
Littelfuse
LFUS
$6.67B
$3.03M 0.17%
13,379
+6,961
JNJ icon
168
Johnson & Johnson
JNJ
$462B
$3M 0.17%
19,631
-1,225
CPB icon
169
Campbell Soup
CPB
$9.25B
$2.87M 0.16%
93,733
-40,075
LUV icon
170
Southwest Airlines
LUV
$18.2B
$2.8M 0.16%
86,451
-42,408
SIGI icon
171
Selective Insurance
SIGI
$5.11B
$2.78M 0.15%
32,067
-80
INFU icon
172
InfuSystem Holdings
INFU
$198M
$2.65M 0.15%
425,000
-75,000
HRL icon
173
Hormel Foods
HRL
$13.2B
$2.59M 0.14%
+85,711
MCS icon
174
Marcus Corp
MCS
$430M
$2.53M 0.14%
150,000
MAMA icon
175
Mama's Creations
MAMA
$417M
$2.49M 0.14%
300,000
5 6
7
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