HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
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
(+6.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
Smith & Nephew
SNN
|
$13.6M |
| 2 |
Robert Half
RHI
|
$12M |
| 3 |
WEC Energy
WEC
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$9.38M |
| 5 |
Hallador Energy
HNRG
|
$7.75M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$23.9M |
| 2 |
Mohawk Industries
MHK
|
$16.8M |
| 3 |
Exelon
EXC
|
$9.97M |
| 4 |
Quest Diagnostics
DGX
|
$9.87M |
| 5 |
Northern Trust
NTRS
|
$8.87M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mohawk Industries
MHK
$8.24B
| $44.4M | 2.33% | 276,437 -104,500 | -27% | -$16.8M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $42.4M | 2.22% | 592,733 +92,107 | +18% | +$6.58M |
|
3
Centene
CNC
$14.3B
| $35.3M | 1.85% | 468,289 +48,142 | +11% | +$3.62M |
|
4
Public Storage
PSA
$51.7B
| $33.9M | 1.78% | 93,112 -6,699 | -7% | -$2.44M |
|
5
NOV
NOV
$4.94B
| $30.9M | 1.62% | 1,937,654 -136,035 | -7% | -$2.17M |
|
6
Teledyne Technologies
TDY
$25.2B
| $30.3M | 1.59% | 69,271 +14,797 | +27% | +$6.48M |
|
7
Perrigo
PRGO
$3.27B
| $29.6M | 1.55% | 1,128,101 -151,300 | -12% | -$3.97M |
|
8
Glacier Bancorp
GBCI
$5.83B
| $28M | 1.47% | 611,822 -141 | -0% | -$6.44K |
|
|
9
Quest Diagnostics
DGX
$20.3B
| $25.5M | 1.34% | 164,370 -63,596 | -28% | -$9.87M |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $23.7M | 1.24% | 889,731 -2,650 | -0.3% | -$70.6K |
|
11
PotlatchDeltic
PCH
$3.25B
| $23.3M | 1.22% | 517,818 -30,615 | -6% | -$1.38M |
|
12
Silicon Motion
SIMO
$2.71B
| $22.3M | 1.17% | 367,755 +42,988 | +13% | +$2.61M |
|
13
Camden Property Trust
CPT
$12B
| $21.9M | 1.15% | 177,077 +566 | +0.3% | +$69.9K |
|
14
Knight Transportation
KNX
$7.13B
| $21.6M | 1.13% | 400,073 +138,228 | +53% | +$7.46M |
|
15
Capital City Bank Group
CCBG
$749M
| $21.4M | 1.12% | 606,910 -1,700 | -0.3% | -$60K |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $21.3M | 1.11% | 441,100 -32,435 | -7% | -$1.56M |
|
17
Kimberly-Clark
KMB
$42.8B
| $21.2M | 1.11% | 149,350 -4,126 | -3% | -$587K |
|
18
Essex Property Trust
ESS
$17.4B
| $21.2M | 1.11% | 71,923 -6,257 | -8% | -$1.85M |
|
19
First American
FAF
$6.72B
| $20.6M | 1.08% | 311,748 -1,145 | -0.4% | -$75.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $19.7M | 1.03% | 81,748 +16,068 | +24% | +$3.87M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $19.7M | 1.03% | 114,319 -19,301 | -14% | -$3.33M |
|
22
Hershey
HSY
$37.3B
| $19.5M | 1.02% | 101,754 +17,222 | +20% | +$3.3M |
|
23
FirstEnergy
FE
$25.2B
| $19.1M | 1% | 431,711 -88,836 | -17% | -$3.94M |
|
24
MGIC Investment
MTG
$6.42B
| $18.9M | 0.99% | 740,051 | – | – |
|
25
Chart Industries
GTLS
$8.96B
| $18.7M | 0.98% | 150,700 +30,510 | +25% | +$3.79M |
|