HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.73%
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
(-0.28%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23
Top Buys
| 1 |
Hershey
HSY
|
$20M |
| 2 |
Chart Industries
GTLS
|
$18.1M |
| 3 |
Donaldson
DCI
|
$17M |
| 4 |
Mohawk Industries
MHK
|
$14M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$18.6M |
| 2 |
Royal Gold
RGLD
|
$14.4M |
| 3 |
Constellation Energy
CEG
|
$13.2M |
| 4 |
WRK
WestRock Company
WRK
|
$12.5M |
| 5 |
Comstock Resources
CRK
|
$12M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mohawk Industries
MHK
$8.24B
| $52.6M | 2.75% | 401,538 +107,030 | +36% | +$14M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $44.6M | 2.34% | 724,649 -95,247 | -12% | -$5.86M |
|
3
NOV
NOV
$4.94B
| $41M | 2.15% | 2,100,088 -306,208 | -13% | -$5.98M |
|
4
Perrigo
PRGO
$3.27B
| $39.6M | 2.08% | 1,230,420 +55,734 | +5% | +$1.79M |
|
5
Northern Trust
NTRS
$25B
| $32M | 1.68% | 360,074 +41,053 | +13% | +$3.65M |
|
6
Centene
CNC
$14.3B
| $27.9M | 1.46% | 355,242 -94,514 | -21% | -$7.42M |
|
7
Quest Diagnostics
DGX
$20.3B
| $27.8M | 1.46% | 208,618 +441 | +0.2% | +$58.7K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $25.8M | 1.35% | 129,255 -9,697 | -7% | -$1.93M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $25.6M | 1.34% | 484,602 -98,943 | -17% | -$5.22M |
|
10
PotlatchDeltic
PCH
$3.25B
| $24.5M | 1.28% | 521,312 +31,514 | +6% | +$1.48M |
|
11
Public Storage
PSA
$51.7B
| $23.9M | 1.25% | 82,533 +7,211 | +10% | +$2.09M |
|
12
First American
FAF
$6.72B
| $22.7M | 1.19% | 371,034 +62,895 | +20% | +$3.84M |
|
13
Glacier Bancorp
GBCI
$5.83B
| $22.5M | 1.18% | 558,217 +37,172 | +7% | +$1.5M |
|
14
Silicon Motion
SIMO
$2.71B
| $22.5M | 1.18% | 291,975 -35,900 | -11% | -$2.76M |
|
15
Qorvo
QRVO
$8.4B
| $20.3M | 1.06% | 176,783 +33,513 | +23% | +$3.85M |
|
16
FirstEnergy
FE
$25.2B
| $20.1M | 1.05% | 521,122 +37,316 | +8% | +$1.44M |
|
|
17
Hershey
HSY
$37.3B
| $20M | 1.05% | +102,951 | New | +$20M |
|
18
Encompass Health
EHC
$12.3B
| $19.9M | 1.04% | 241,341 -74,959 | -24% | -$6.19M |
|
19
Murphy Oil
MUR
$3.55B
| $19.4M | 1.02% | 424,082 +141,620 | +50% | +$6.47M |
|
20
Essex Property Trust
ESS
$17.4B
| $19.2M | 1.01% | 78,392 +2,502 | +3% | +$613K |
|
21
Radian Group
RDN
$4.72B
| $19.2M | 1% | 572,800 | – | – |
|
22
Viper Energy
VNOM
$6.72B
| $18.8M | 0.98% | 487,700 +87,700 | +22% | +$3.37M |
|
23
Haemonetics
HAE
$2.63B
| $18.7M | 0.98% | 219,065 -2,632 | -1% | -$225K |
|
24
National Storage Affiliates Trust
NSA
$2.47B
| $18.6M | 0.98% | 476,000 +150 | +0% | +$5.87K |
|
25
Exelon
EXC
$44.1B
| $18.3M | 0.96% | 488,350 +59 | +0% | +$2.22K |
|