HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+6.37%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
+$51.9M
(+3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
72
Reduced
89
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $4.37M | 0.24% |
53,736
-47,774
| -47% | -$3.89M |
|
152
Grand Canyon Education
LOPE
$5.76B
| $4.24M | 0.24% |
22,448
-16,986
| -43% | -$3.21M |
|
153
MidWestOne Financial Group
MOFG
$625M
| $4.05M | 0.23% |
140,616
+30,528
| +28% | +$878K |
|
154
Evertec
EVTC
$2.21B
| $3.97M | 0.22% |
110,000
| – | – |
|
155
Lattice Semiconductor
LSCC
$9.03B
| $3.92M | 0.22% |
80,064
-198
| -0.2% | -$9.7K |
|
156
Raymond James Financial
RJF
$34.1B
| $3.84M | 0.21% |
25,031
+6,204
| +33% | +$952K |
|
|
DDI
157
DoubleDown Interactive
DDI
$478M
| $3.83M | 0.21% |
+400,000
| New | +$3.83M |
|
158
Unilever
UL
$159B
| $3.81M | 0.21% |
62,212
-2,656
| -4% | -$162K |
|
159
Knife River
KNF
$4.45B
| $3.67M | 0.2% |
45,000
| – | – |
|
160
Prestige Consumer Healthcare
PBH
$3.29B
| $3.64M | 0.2% |
+45,525
| New | +$3.64M |
|
161
NorthWestern Energy
NWE
$3.54B
| $3.57M | 0.2% |
69,504
+13,202
| +23% | +$677K |
|
162
Algoma Steel
ASTL
$523M
| $3.45M | 0.19% |
500,000
| – | – |
|
163
Sensata Technologies
ST
$4.7B
| $3.39M | 0.19% |
112,475
+5,150
| +5% | +$155K |
|
164
New Jersey Resources
NJR
$4.7B
| $3.36M | 0.19% |
74,938
+7,944
| +12% | +$356K |
|
165
Texas Instruments
TXN
$170B
| $3.14M | 0.18% |
15,136
+429
| +3% | +$89.1K |
|
166
Acushnet Holdings
GOLF
$4.47B
| $3.12M | 0.17% |
42,810
+15,990
| +60% | +$1.16M |
|
167
Littelfuse
LFUS
$6.43B
| $3.03M | 0.17% |
13,379
+6,961
| +108% | +$1.58M |
|
168
Johnson & Johnson
JNJ
$431B
| $3M | 0.17% |
19,631
-1,225
| -6% | -$187K |
|
169
Campbell Soup
CPB
$9.74B
| $2.87M | 0.16% |
93,733
-40,075
| -30% | -$1.23M |
|
170
Southwest Airlines
LUV
$16.3B
| $2.8M | 0.16% |
86,451
-42,408
| -33% | -$1.38M |
|
171
Selective Insurance
SIGI
$4.93B
| $2.78M | 0.15% |
32,067
-80
| -0.2% | -$6.93K |
|
172
InfuSystem Holdings
INFU
$217M
| $2.65M | 0.15% |
425,000
-75,000
| -15% | -$468K |
|
173
Hormel Foods
HRL
$13.9B
| $2.59M | 0.14% |
+85,711
| New | +$2.59M |
|
174
Marcus Corp
MCS
$479M
| $2.53M | 0.14% |
150,000
| – | – |
|
175
Mama's Creations
MAMA
$354M
| $2.49M | 0.14% |
300,000
| – | – |
|