HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.89%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.75B
AUM Growth
+$1.75B
(+8%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14
Top Buys
| 1 |
First American
FAF
|
$14.4M |
| 2 |
Mohawk Industries
MHK
|
$14.4M |
| 3 |
National Fuel Gas
NFG
|
$14.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$13M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Americold
COLD
|
$13.2M |
| 2 |
MDU Resources
MDU
|
$12.2M |
| 3 |
Kimberly-Clark
KMB
|
$12M |
| 4 |
Encompass Health
EHC
|
$9.93M |
| 5 |
Advanced Energy
AEIS
|
$9.37M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.33B
| – | – |
-55,000
| Closed | -$2.08M |
|
177
Rogers Corp
ROG
$1.39B
| – | – |
-25,000
| Closed | -$4.09M |
|
178
RenaissanceRe
RNR
$11.6B
| – | – |
-24,007
| Closed | -$4.81M |
|
|
179
MDU Resources
MDU
$3.3B
| – | – |
-400,000
| Closed | -$12.2M |
|
180
Linde
LIN
$221B
| – | – |
-2,679
| Closed | -$952K |
|
181
Lifecore Biomedical
LFCR
$288M
| – | – |
-500,000
| Closed | -$1.89M |
|
182
Independent Bank
INDB
$3.52B
| – | – |
-104,493
| Closed | -$6.86M |
|
183
Genpact
G
$7.88B
| – | – |
-40,951
| Closed | -$1.89M |
|
184
Freeport-McMoran
FCX
$66.3B
| – | – |
-45,113
| Closed | -$1.85M |
|
185
Expedia Group
EXPE
$26.3B
| – | – |
-40,057
| Closed | -$3.89M |
|
186
Cencora
COR
$57.2B
| – | – |
-12,972
| Closed | -$2.08M |
|
187
Brady Corp
BRC
$3.68B
| – | – |
-104,259
| Closed | -$5.6M |
|
188
Allison Transmission
ALSN
$7.36B
| – | – |
-40,715
| Closed | -$1.84M |
|