HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.8%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-6.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
57
Reduced
82
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14M |
| 2 |
Barrett Business Services
BBSI
|
$12.8M |
| 3 |
Becton Dickinson
BDX
|
$11.2M |
| 4 |
Teledyne Technologies
TDY
|
$9.27M |
| 5 |
Acushnet Holdings
GOLF
|
$8.14M |
Top Sells
| 1 |
Encompass Health
EHC
|
$18.4M |
| 2 |
Carter's
CRI
|
$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$13.7M |
| 4 |
Micron Technology
MU
|
$12.2M |
| 5 |
Cal-Maine
CALM
|
$10.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $43.3M | 2.42% | 380,937 -20,601 | -5% | -$2.34M |
|
2
NOV
NOV
$4.94B
| $39.4M | 2.21% | 2,073,689 -26,399 | -1% | -$502K |
|
3
Perrigo
PRGO
$3.27B
| $32.9M | 1.84% | 1,279,401 +48,981 | +4% | +$1.26M |
|
4
Quest Diagnostics
DGX
$20.3B
| $31.2M | 1.75% | 227,966 +19,348 | +9% | +$2.65M |
|
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $30.6M | 1.71% | 500,626 -224,023 | -31% | -$13.7M |
|
6
Public Storage
PSA
$51.7B
| $28.7M | 1.61% | 99,811 +17,278 | +21% | +$4.97M |
|
7
Centene
CNC
$14.3B
| $27.9M | 1.56% | 420,147 +64,905 | +18% | +$4.3M |
|
8
Silicon Motion
SIMO
$2.71B
| $26.3M | 1.47% | 324,767 +32,792 | +11% | +$2.66M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $23.9M | 1.34% | 411,050 -73,552 | -15% | -$4.28M |
|
10
Northern Trust
NTRS
$25B
| $23.7M | 1.33% | 282,616 -77,458 | -22% | -$6.5M |
|
11
Glacier Bancorp
GBCI
$5.83B
| $22.8M | 1.28% | 611,963 +53,746 | +10% | +$2.01M |
|
12
PotlatchDeltic
PCH
$3.25B
| $21.6M | 1.21% | 548,433 +27,121 | +5% | +$1.07M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $21.4M | 1.2% | 133,620 +4,365 | +3% | +$698K |
|
14
Essex Property Trust
ESS
$17.4B
| $21.3M | 1.19% | 78,180 -212 | -0.3% | -$57.7K |
|
15
Kimberly-Clark
KMB
$42.8B
| $21.2M | 1.19% | 153,476 +52,683 | +52% | +$7.28M |
|
|
16
Teledyne Technologies
TDY
$25.2B
| $21.1M | 1.18% | 54,474 +23,905 | +78% | +$9.27M |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $21.1M | 1.18% | 892,381 +308,419 | +53% | +$7.29M |
|
18
Lincoln Educational Services
LINC
$595M
| $20.6M | 1.15% | 1,737,268 -7,632 | -0.4% | -$90.5K |
|
19
FirstEnergy
FE
$25.2B
| $19.9M | 1.12% | 520,547 -575 | -0.1% | -$22K |
|
20
Exelon
EXC
$44.1B
| $19.6M | 1.1% | 565,372 +77,022 | +16% | +$2.67M |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $19.5M | 1.09% | 473,535 -2,465 | -0.5% | -$102K |
|
22
Camden Property Trust
CPT
$12B
| $19.3M | 1.08% | 176,511 +57,124 | +48% | +$6.23M |
|
23
Viper Energy
VNOM
$6.72B
| $18.3M | 1.02% | 487,700 | – | – |
|
24
EOG Resources
EOG
$68.2B
| $18.1M | 1.01% | 143,914 +45,950 | +47% | +$5.78M |
|
25
Radian Group
RDN
$4.72B
| $17.7M | 0.99% | 570,200 -2,600 | -0.5% | -$80.9K |
|