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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| $2.12M | 0.12% |
34,386
-342
| -1% | -$21.1K |
|
177
Suncor Energy
SU
$49.3B
| $1.98M | 0.11% |
51,070
-582
| -1% | -$22.5K |
|
178
Mama's Creations
MAMA
$351M
| $1.95M | 0.11% |
300,000
| – | – |
|
179
Acushnet Holdings
GOLF
$4.37B
| $1.84M | 0.11% |
26,820
| – | – |
|
180
Lyft
LYFT
$7.02B
| $1.82M | 0.1% |
+153,550
| New | +$1.82M |
|
181
FNB Corp
FNB
$5.92B
| $1.8M | 0.1% |
+133,872
| New | +$1.8M |
|
182
Quad
QUAD
$325M
| $1.64M | 0.09% |
300,000
| – | – |
|
183
Antero Resources
AR
$9.82B
| $1.52M | 0.09% |
+37,625
| New | +$1.52M |
|
184
Exxon Mobil
XOM
$477B
| $1.5M | 0.09% |
12,637
-109
| -0.9% | -$13K |
|
185
Lakeland Financial Corp
LKFN
$1.7B
| $1.5M | 0.09% |
25,211
+2,892
| +13% | +$172K |
|
186
Anavex Life Sciences
AVXL
$817M
| $1.33M | 0.08% |
154,650
-1,200
| -0.8% | -$10.3K |
|
187
Valvoline
VVV
$4.88B
| $1.3M | 0.07% |
+37,465
| New | +$1.3M |
|
188
BWX Technologies
BWXT
$14.7B
| $1.3M | 0.07% |
13,128
-4,803
| -27% | -$474K |
|
189
Constellation Energy
CEG
$96.4B
| $1.28M | 0.07% |
6,334
-12,804
| -67% | -$2.58M |
|
190
Littelfuse
LFUS
$6.31B
| $1.26M | 0.07% |
+6,418
| New | +$1.26M |
|
191
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.07% |
12,293
+108
| +0.9% | +$10.5K |
|
192
Twin Disc
TWIN
$186M
| $1.14M | 0.07% |
150,000
-30,000
| -17% | -$227K |
|
193
Interactive Brokers
IBKR
$28.5B
| $1.07M | 0.06% |
6,488
-4,623
| -42% | -$766K |
|
194
PBF Energy
PBF
$3.22B
| $1.02M | 0.06% |
53,609
+127
| +0.2% | +$2.42K |
|
195
Delek US
DK
$1.92B
| $960K | 0.06% |
63,700
-216,600
| -77% | -$3.26M |
|
196
Babcock & Wilcox
BW
$257M
| $949K | 0.05% |
1,411,000
+37,500
| +3% | +$25.2K |
|
197
Oracle
ORCL
$628B
| $841K | 0.05% |
6,017
-5,185
| -46% | -$725K |
|
198
Simpson Manufacturing
SSD
$7.81B
| $833K | 0.05% |
5,305
-51
| -1% | -$8.01K |
|
199
Harvard Bioscience
HBIO
$21.1M
| $627K | 0.04% |
1,108,578
-91,422
| -8% | -$51.7K |
|
200
Boston Beer
SAM
$2.38B
| $328K | 0.02% |
1,372
-12
| -0.9% | -$2.87K |
|