HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
-$67.2M
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$427M
| $3.72M | 0.2% |
+100,000
| New | +$3.72M |
|
152
Unilever
UL
$159B
| $3.7M | 0.2% |
65,314
+9,278
| +17% | +$526K |
|
153
Kennametal
KMT
$1.66B
| $3.63M | 0.2% |
151,062
-144,757
| -49% | -$3.48M |
|
154
Marcus Corp
MCS
$479M
| $3.23M | 0.18% |
150,000
| – | – |
|
155
New Jersey Resources
NJR
$4.71B
| $3.13M | 0.17% |
66,994
| – | – |
|
156
NorthWestern Energy
NWE
$3.55B
| $3.01M | 0.16% |
56,302
| – | – |
|
157
Johnson & Johnson
JNJ
$432B
| $2.98M | 0.16% |
20,611
-3,858
| -16% | -$558K |
|
158
ONE Gas
OGS
$4.52B
| $2.97M | 0.16% |
42,874
| – | – |
|
159
Charles River Laboratories
CRL
$8.04B
| $2.96M | 0.16% |
16,059
-8,049
| -33% | -$1.49M |
|
160
MidWestOne Financial Group
MOFG
$615M
| $2.91M | 0.16% |
100,000
| – | – |
|
161
Consolidated Water Co
CWCO
$528M
| $2.83M | 0.15% |
+109,443
| New | +$2.83M |
|
162
Harvard Bioscience
HBIO
$21M
| $2.53M | 0.14% |
1,200,000
| – | – |
|
163
Starbucks
SBUX
$97.8B
| $2.44M | 0.13% |
26,735
-758
| -3% | -$69.2K |
|
164
Wayfair
W
$11.1B
| $2.44M | 0.13% |
55,000
+20,000
| +57% | +$886K |
|
165
Encompass Health
EHC
$12.6B
| $2.39M | 0.13% |
25,903
-559
| -2% | -$51.6K |
|
166
Mama's Creations
MAMA
$348M
| $2.39M | 0.13% |
300,000
-100,000
| -25% | -$796K |
|
167
Marten Transport
MRTN
$955M
| $2.34M | 0.13% |
150,000
| – | – |
|
168
Babcock & Wilcox
BW
$217M
| $2.25M | 0.12% |
1,373,500
+58,800
| +4% | +$96.4K |
|
169
Twin Disc
TWIN
$184M
| $2.12M | 0.11% |
180,000
-9,464
| -5% | -$111K |
|
170
Quad
QUAD
$341M
| $2.09M | 0.11% |
+300,000
| New | +$2.09M |
|
171
Cisco
CSCO
$263B
| $2.06M | 0.11% |
34,728
-1,045
| -3% | -$61.9K |
|
172
Texas Instruments
TXN
$169B
| $2.04M | 0.11% |
10,868
+1,302
| +14% | +$244K |
|
173
BWX Technologies
BWXT
$14.7B
| $2M | 0.11% |
17,931
-1,119
| -6% | -$125K |
|
174
Interactive Brokers
IBKR
$27B
| $1.96M | 0.11% |
44,444
-33,860
| -43% | -$1.5M |
|
175
Algoma Steel
ASTL
$529M
| $1.96M | 0.11% |
200,000
+100,000
| +100% | +$978K |
|