HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.73%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$10.1M |
| 2 |
Associated Banc-Corp
ASB
|
$8.33M |
| 3 |
Columbus McKinnon
CMCO
|
$8.08M |
| 4 |
LKQ Corp
LKQ
|
$7.49M |
| 5 |
FirstCash
FCFS
|
$6.79M |
Top Sells
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 3 |
Essex Property Trust
ESS
|
$9.42M |
| 4 |
Lamb Weston
LW
|
$8.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $3.86M | 0.22% |
64,868
-446
| -0.7% | -$26.6K |
|
152
Hallador Energy
HNRG
$703M
| $3.68M | 0.21% |
300,000
-485,200
| -62% | -$5.96M |
|
153
Valero Energy
VLO
$48.3B
| $3.51M | 0.2% |
26,574
-16,138
| -38% | -$2.13M |
|
154
Lantronix
LTRX
$179M
| $3.49M | 0.2% |
+1,400,000
| New | +$3.49M |
|
155
Benchmark Electronics
BHE
$1.41B
| $3.47M | 0.2% |
91,227
| – | – |
|
156
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.2% |
20,856
+245
| +1% | +$40.6K |
|
|
STKL
157
SunOpta
STKL
$741M
| $3.4M | 0.2% |
700,000
+200,000
| +40% | +$972K |
|
158
Microchip Technology
MCHP
$34.2B
| $3.31M | 0.19% |
+68,461
| New | +$3.31M |
|
159
Perma-Fix Environmental Services
PESI
$211M
| $3.31M | 0.19% |
455,400
+55,400
| +14% | +$403K |
|
160
New Jersey Resources
NJR
$4.7B
| $3.29M | 0.19% |
66,994
| – | – |
|
161
MidWestOne Financial Group
MOFG
$616M
| $3.26M | 0.19% |
110,088
+10,088
| +10% | +$299K |
|
162
NorthWestern Energy
NWE
$3.51B
| $3.26M | 0.19% |
56,302
| – | – |
|
163
Hudson Global
HSON
$34.5M
| $3.11M | 0.18% |
291,863
| – | – |
|
164
Selective Insurance
SIGI
$4.82B
| $2.94M | 0.17% |
+32,147
| New | +$2.94M |
|
165
EastGroup Properties
EGP
$8.86B
| $2.83M | 0.16% |
+16,055
| New | +$2.83M |
|
166
Algoma Steel
ASTL
$504M
| $2.71M | 0.16% |
500,000
+300,000
| +150% | +$1.63M |
|
167
InfuSystem Holdings
INFU
$215M
| $2.69M | 0.15% |
500,000
| – | – |
|
168
Texas Instruments
TXN
$178B
| $2.64M | 0.15% |
14,707
+3,839
| +35% | +$690K |
|
169
Raymond James Financial
RJF
$33.2B
| $2.62M | 0.15% |
18,827
-18,164
| -49% | -$2.52M |
|
170
Sensata Technologies
ST
$4.63B
| $2.6M | 0.15% |
107,325
+57,325
| +115% | +$1.39M |
|
171
Wayfair
W
$10.3B
| $2.56M | 0.15% |
80,000
+25,000
| +45% | +$801K |
|
172
Marcus Corp
MCS
$474M
| $2.5M | 0.14% |
150,000
| – | – |
|
173
Starbucks
SBUX
$99.2B
| $2.4M | 0.14% |
24,467
-2,268
| -8% | -$222K |
|
174
Encompass Health
EHC
$12.5B
| $2.32M | 0.13% |
22,899
-3,004
| -12% | -$304K |
|
175
Kennametal
KMT
$1.63B
| $2.28M | 0.13% |
107,076
-43,986
| -29% | -$937K |
|