HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.57%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15
Top Buys
| 1 |
Public Storage
PSA
|
$23M |
| 2 |
Cal-Maine
CALM
|
$20M |
| 3 |
Northern Trust
NTRS
|
$18.9M |
| 4 |
Vail Resorts
MTN
|
$13.1M |
| 5 |
Murphy Oil
MUR
|
$13M |
Top Sells
| 1 |
Powell Industries
POWL
|
$19.1M |
| 2 |
Hasbro
HAS
|
$14.5M |
| 3 |
Tyson Foods
TSN
|
$12.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.2M |
| 5 |
Phibro Animal Health
PAHC
|
$9.94M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $54.4M | 2.85% | 819,896 +59,132 | +8% | +$3.93M |
|
2
NOV
NOV
$4.94B
| $48.8M | 2.55% | 2,406,296 +109,370 | +5% | +$2.22M |
|
3
Perrigo
PRGO
$3.27B
| $37.8M | 1.98% | 1,174,686 +50,090 | +4% | +$1.61M |
|
4
Centene
CNC
$14.3B
| $33.4M | 1.74% | 449,756 -21,684 | -5% | -$1.61M |
|
5
Mohawk Industries
MHK
$8.24B
| $30.5M | 1.59% | 294,508 -18,929 | -6% | -$1.96M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $29.7M | 1.55% | 583,545 +208,256 | +55% | +$10.6M |
|
7
Quest Diagnostics
DGX
$20.3B
| $28.7M | 1.5% | 208,177 +55,995 | +37% | +$7.72M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $27.8M | 1.45% | 138,952 +51,137 | +58% | +$10.2M |
|
9
Teradata
TDC
$1.98B
| $27.6M | 1.44% | 635,023 +27,385 | +5% | +$1.19M |
|
|
10
Northern Trust
NTRS
$25B
| $26.9M | 1.41% | 319,021 +224,554 | +238% | +$18.9M |
|
11
PotlatchDeltic
PCH
$3.25B
| $25.3M | 1.32% | 489,798 +35,526 | +8% | +$1.84M |
|
12
Carter's
CRI
$1.04B
| $24M | 1.25% | 300,542 -36,360 | -11% | -$2.9M |
|
|
13
Public Storage
PSA
$51.7B
| $23M | 1.2% | +75,322 | New | +$23M |
|
14
Glacier Bancorp
GBCI
$5.83B
| $22.3M | 1.17% | 521,045 -46,582 | -8% | -$2M |
|
15
Encompass Health
EHC
$12.3B
| $21.1M | 1.1% | 316,300 +13,432 | +4% | +$896K |
|
|
16
Cal-Maine
CALM
$5.61B
| $20.9M | 1.09% | 363,933 +348,966 | +2,332% | +$20M |
|
17
Spectrum Brands
SPB
$1.38B
| $20.4M | 1.07% | 245,653 +4,934 | +2% | +$409K |
|
18
Silicon Motion
SIMO
$2.71B
| $20.1M | 1.05% | 327,875 +127,875 | +64% | +$7.83M |
|
19
Haemonetics
HAE
$2.63B
| $20M | 1.05% | 221,697 -34,717 | -14% | -$3.13M |
|
20
First American
FAF
$6.72B
| $19.9M | 1.04% | 308,139 +30,579 | +11% | +$1.97M |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $19.7M | 1.03% | 475,850 +168,825 | +55% | +$7M |
|
22
Essex Property Trust
ESS
$17.4B
| $18.8M | 0.98% | 75,890 -21,126 | -22% | -$5.24M |
|
23
HealthStream
HSTM
$832M
| $18.5M | 0.96% | 640,725 +5,593 | +0.9% | +$161K |
|
24
Ingredion
INGR
$8.31B
| $18.4M | 0.96% | 169,161 +12,389 | +8% | +$1.34M |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $18M | 0.94% | 585,201 -14,216 | -2% | -$436K |
|