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
$1.74B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.33M
3 +$8.08M
4
LKQ icon
LKQ Corp
LKQ
+$7.49M
5
FCFS icon
FirstCash
FCFS
+$6.79M

Top Sells

1 +$12.3M
2 +$12.2M
3 +$9.42M
4
LW icon
Lamb Weston
LW
+$8.97M
5
DGX icon
Quest Diagnostics
DGX
+$8.92M

Sector Composition

1 Financials 21.9%
2 Industrials 16.71%
3 Technology 10.6%
4 Healthcare 9.66%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
151
Unilever
UL
$153B
$3.86M 0.22%
64,868
-446
HNRG icon
152
Hallador Energy
HNRG
$824M
$3.68M 0.21%
300,000
-485,200
VLO icon
153
Valero Energy
VLO
$49B
$3.51M 0.2%
26,574
-16,138
LTRX icon
154
Lantronix
LTRX
$185M
$3.49M 0.2%
+1,400,000
BHE icon
155
Benchmark Electronics
BHE
$1.52B
$3.47M 0.2%
91,227
JNJ icon
156
Johnson & Johnson
JNJ
$462B
$3.46M 0.2%
20,856
+245
STKL
157
SunOpta
STKL
$683M
$3.4M 0.2%
700,000
+200,000
MCHP icon
158
Microchip Technology
MCHP
$36.4B
$3.31M 0.19%
+68,461
PESI icon
159
Perma-Fix Environmental Services
PESI
$261M
$3.31M 0.19%
455,400
+55,400
NJR icon
160
New Jersey Resources
NJR
$4.63B
$3.29M 0.19%
66,994
MOFG icon
161
MidWestOne Financial Group
MOFG
$589M
$3.26M 0.19%
110,088
+10,088
NWE icon
162
NorthWestern Energy
NWE
$3.75B
$3.26M 0.19%
56,302
STRR
163
Star Equity Holdings
STRR
$38.5M
$3.11M 0.18%
291,863
SIGI icon
164
Selective Insurance
SIGI
$5.11B
$2.94M 0.17%
+32,147
EGP icon
165
EastGroup Properties
EGP
$9.61B
$2.83M 0.16%
+16,055
ASTL icon
166
Algoma Steel
ASTL
$468M
$2.71M 0.16%
500,000
+300,000
INFU icon
167
InfuSystem Holdings
INFU
$198M
$2.69M 0.15%
500,000
TXN icon
168
Texas Instruments
TXN
$164B
$2.64M 0.15%
14,707
+3,839
RJF icon
169
Raymond James Financial
RJF
$33B
$2.62M 0.15%
18,827
-18,164
ST icon
170
Sensata Technologies
ST
$4.72B
$2.6M 0.15%
107,325
+57,325
W icon
171
Wayfair
W
$10.5B
$2.56M 0.15%
80,000
+25,000
MCS icon
172
Marcus Corp
MCS
$430M
$2.5M 0.14%
150,000
SBUX icon
173
Starbucks
SBUX
$97.6B
$2.4M 0.14%
24,467
-2,268
EHC icon
174
Encompass Health
EHC
$12.6B
$2.32M 0.13%
22,899
-3,004
KMT icon
175
Kennametal
KMT
$1.75B
$2.28M 0.13%
107,076
-43,986