HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-0.28%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23
Top Buys
| 1 |
Hershey
HSY
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.1M |
| 3 |
Donaldson
DCI
|
$17M |
| 4 |
Mohawk Industries
MHK
|
$14M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
Royal Gold
RGLD
|
$14.4M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
WRK
WestRock Company
WRK
|
$12.5M |
| 5 |
Comstock Resources
CRK
|
$12M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avanos Medical
AVNS
$573M
| $3.17M | 0.17% |
159,351
-231,740
| -59% | -$4.61M |
|
152
Unilever
UL
$158B
| $2.95M | 0.15% |
58,770
+1,256
| +2% | +$63K |
|
153
Marten Transport
MRTN
$946M
| $2.77M | 0.15% |
150,000
| – | – |
|
154
First Interstate BancSystem
FIBK
$3.41B
| $2.72M | 0.14% |
100,000
-43,450
| -30% | -$1.18M |
|
155
Gates Industrial
GTES
$6.54B
| $2.66M | 0.14% |
+150,000
| New | +$2.66M |
|
156
Custom Truck One Source
CTOS
$1.37B
| $2.46M | 0.13% |
+422,047
| New | +$2.46M |
|
157
Wells Fargo
WFC
$258B
| $2.25M | 0.12% |
38,864
+239
| +0.6% | +$13.9K |
|
158
Canadian National Railway
CNI
$60.3B
| $2.11M | 0.11% |
16,027
-2
| -0% | -$263 |
|
159
Centrus Energy
LEU
$3.67B
| $2.08M | 0.11% |
+50,000
| New | +$2.08M |
|
160
BWX Technologies
BWXT
$14.7B
| $2.07M | 0.11% |
20,151
-90,579
| -82% | -$9.3M |
|
161
Suncor Energy
SU
$49.3B
| $2.05M | 0.11% |
55,607
-71
| -0.1% | -$2.62K |
|
162
Cisco
CSCO
$268B
| $1.87M | 0.1% |
37,512
-156
| -0.4% | -$7.79K |
|
163
Texas Instruments
TXN
$178B
| $1.74M | 0.09% |
9,996
+78
| +0.8% | +$13.6K |
|
164
Lakeland Financial Corp
LKFN
$1.7B
| $1.58M | 0.08% |
23,801
+102
| +0.4% | +$6.77K |
|
165
Starbucks
SBUX
$99.2B
| $1.55M | 0.08% |
17,006
-19
| -0.1% | -$1.74K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.08% |
5,910
-18,259
| -76% | -$4.79M |
|
167
Oracle
ORCL
$628B
| $1.54M | 0.08% |
12,255
-369
| -3% | -$46.4K |
|
168
Delek US
DK
$1.92B
| $1.54M | 0.08% |
+50,000
| New | +$1.54M |
|
169
Simpson Manufacturing
SSD
$7.81B
| $1.53M | 0.08% |
7,457
-1,965
| -21% | -$403K |
|
170
Duluth Holdings
DLTH
$88.7M
| $1.47M | 0.08% |
+300,000
| New | +$1.47M |
|
171
Envela
ELA
$190M
| $1.42M | 0.07% |
307,906
-92,094
| -23% | -$425K |
|
172
Boston Beer
SAM
$2.38B
| $1.08M | 0.06% |
3,559
-542
| -13% | -$165K |
|
173
Douglas Elliman
DOUG
$228M
| $828K | 0.04% |
524,075
-75,925
| -13% | -$120K |
|
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $681K | 0.04% |
10,436
-524
| -5% | -$34.2K |
|
175
Cable One
CABO
$883M
| $652K | 0.03% |
1,540
-5,404
| -78% | -$2.29M |
|