HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.78B
AUM Growth
+$1.78B
(+1.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
$12.6M |
| 2 |
Popular Inc
BPOP
|
$11.6M |
| 3 |
Coterra Energy
CTRA
|
$9.7M |
| 4 |
Spectrum Brands
SPB
|
$9.12M |
| 5 |
Teradata
TDC
|
$7.46M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.9M |
| 2 |
FMC
FMC
|
$13.6M |
| 3 |
Allete
ALE
|
$11.6M |
| 4 |
PPG Industries
PPG
|
$8.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.32M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $48M | 2.7% | 2,296,926 -317,620 | -12% | -$6.64M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $46.8M | 2.63% | 760,764 -5,109 | -0.7% | -$315K |
|
3
Perrigo
PRGO
$3.27B
| $35.9M | 2.02% | 1,124,596 +164,849 | +17% | +$5.27M |
|
4
Centene
CNC
$14.3B
| $32.5M | 1.82% | 471,440 +85,696 | +22% | +$5.9M |
|
|
5
Teradata
TDC
$1.98B
| $27.4M | 1.54% | 607,638 +165,665 | +37% | +$7.46M |
|
6
Mohawk Industries
MHK
$8.24B
| $26.9M | 1.51% | 313,437 +78,508 | +33% | +$6.74M |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $26.4M | 1.49% | 872,949 +130,085 | +18% | +$3.94M |
|
8
Carter's
CRI
$1.04B
| $25.4M | 1.43% | 336,902 +68,138 | +25% | +$5.13M |
|
9
Haemonetics
HAE
$2.63B
| $24.4M | 1.37% | 256,414 -26,253 | -9% | -$2.5M |
|
10
PotlatchDeltic
PCH
$3.25B
| $22.3M | 1.25% | 454,272 -628 | -0.1% | -$30.8K |
|
11
Essex Property Trust
ESS
$17.4B
| $20.6M | 1.16% | 97,016 +10,107 | +12% | +$2.14M |
|
12
Encompass Health
EHC
$12.3B
| $20.3M | 1.14% | 302,868 -55,618 | -16% | -$3.74M |
|
|
13
Spectrum Brands
SPB
$1.38B
| $19.9M | 1.12% | 240,719 +110,240 | +84% | +$9.12M |
|
|
14
Powell Industries
POWL
$3.21B
| $19.1M | 1.07% | 208,359 -151,760 | -42% | -$13.9M |
|
15
Quest Diagnostics
DGX
$20.3B
| $18.5M | 1.04% | 152,182 +12,007 | +9% | +$1.46M |
|
16
Comstock Resources
CRK
$4.73B
| $18.1M | 1.02% | 1,485,997 +180,917 | +14% | +$2.2M |
|
17
Healthcare Services Group
HCSG
$1.13B
| $17.6M | 0.99% | 1,597,456 +409,417 | +34% | +$4.51M |
|
18
National Fuel Gas
NFG
$7.84B
| $17.6M | 0.99% | 338,525 +59,600 | +21% | +$3.09M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.98% | 375,289 +95,302 | +34% | +$4.43M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $17.3M | 0.97% | 943,509 +89,550 | +10% | +$1.65M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $17M | 0.96% | 567,627 -7,702 | -1% | -$231K |
|
22
Qorvo
QRVO
$8.4B
| $17M | 0.95% | 177,988 -10,503 | -6% | -$1M |
|
23
Lincoln Educational Services
LINC
$595M
| $16.7M | 0.94% | 1,981,327 -85,738 | -4% | -$724K |
|
24
Capital City Bank Group
CCBG
$749M
| $16.6M | 0.93% | 555,160 -750 | -0.1% | -$22.4K |
|
25
JB Hunt Transport Services
JBHT
$14B
| $16.6M | 0.93% | 87,815 +5,700 | +7% | +$1.07M |
|