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 | 16.27% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$4.94B
| $41.9M | 2.4% | 2,614,546 +773,391 | +42% | +$12.4M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $39.4M | 2.26% | 765,873 +78,243 | +11% | +$4.03M |
|
3
Perrigo
PRGO
$3.27B
| $32.6M | 1.86% | 959,747 +208,312 | +28% | +$7.07M |
|
4
Centene
CNC
$14.3B
| $26M | 1.49% | 385,744 +163,710 | +74% | +$11M |
|
|
5
Encompass Health
EHC
$12.3B
| $24.3M | 1.39% | 358,486 -146,718 | -29% | -$9.93M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $24.2M | 1.39% | 234,929 +139,442 | +146% | +$14.4M |
|
7
Haemonetics
HAE
$2.63B
| $24.1M | 1.38% | 282,667 -45,824 | -14% | -$3.9M |
|
8
PotlatchDeltic
PCH
$3.25B
| $24M | 1.38% | 454,900 +42,096 | +10% | +$2.22M |
|
9
Teradata
TDC
$1.98B
| $23.6M | 1.35% | 441,973 -61,016 | -12% | -$3.26M |
|
10
Powell Industries
POWL
$3.21B
| $21.8M | 1.25% | 360,119 -130,131 | -27% | -$7.88M |
|
11
PPG Industries
PPG
$25.1B
| $20.6M | 1.18% | 138,831 +23,963 | +21% | +$3.55M |
|
12
Flowserve
FLS
$7.02B
| $20.4M | 1.17% | 549,456 -12,860 | -2% | -$478K |
|
13
Essex Property Trust
ESS
$17.4B
| $20.4M | 1.17% | 86,909 +23,379 | +37% | +$5.48M |
|
14
Quest Diagnostics
DGX
$20.3B
| $19.7M | 1.13% | 140,175 +47,997 | +52% | +$6.75M |
|
15
FirstEnergy
FE
$25.2B
| $19.6M | 1.12% | 503,196 +181,857 | +57% | +$7.07M |
|
16
Carter's
CRI
$1.04B
| $19.5M | 1.12% | 268,764 -60,788 | -18% | -$4.41M |
|
17
Qorvo
QRVO
$8.4B
| $19.2M | 1.1% | 188,491 +14,285 | +8% | +$1.46M |
|
18
CarMax
KMX
$9.21B
| $18.9M | 1.08% | 226,143 +59,054 | +35% | +$4.94M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $17.9M | 1.03% | 575,329 +314,646 | +121% | +$9.81M |
|
20
Healthcare Services Group
HCSG
$1.13B
| $17.7M | 1.01% | 1,188,039 +562,503 | +90% | +$8.4M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $17.3M | 0.99% | 853,959 +50,578 | +6% | +$1.02M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $17.3M | 0.99% | 742,864 +92,414 | +14% | +$2.15M |
|
23
Capital City Bank Group
CCBG
$749M
| $17M | 0.97% | 555,910 | – | – |
|
24
Century Communities
CCS
$1.96B
| $16.9M | 0.97% | 221,118 -64,304 | -23% | -$4.93M |
|
25
Constellation Energy
CEG
$96.2B
| $16.5M | 0.95% | 180,624 -41,028 | -19% | -$3.76M |
|