HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9
Top Buys
| 1 |
Sysco
SYY
|
$14.8M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$12.3M |
| 3 |
ON Semiconductor
ON
|
$7.83M |
| 4 |
Customers Bancorp
CUBI
|
$7.67M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$7.25M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.4M |
| 2 |
Qorvo
QRVO
|
$11.7M |
| 3 |
Cal-Maine
CALM
|
$9.43M |
| 4 |
Murphy Oil
MUR
|
$9.04M |
| 5 |
Alaska Air
ALK
|
$6.76M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 10.19% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $46.1M | 2.5% | 589,324 -3,409 | -0.6% | -$267K |
|
2
Mohawk Industries
MHK
$8.24B
| $34.4M | 1.87% | 288,401 +11,964 | +4% | +$1.43M |
|
3
Teledyne Technologies
TDY
$25.2B
| $30.9M | 1.68% | 66,562 -2,709 | -4% | -$1.26M |
|
4
Glacier Bancorp
GBCI
$5.83B
| $28.4M | 1.54% | 565,756 -46,066 | -8% | -$2.31M |
|
5
Centene
CNC
$14.3B
| $27.7M | 1.5% | 456,636 -11,653 | -2% | -$706K |
|
6
Public Storage
PSA
$51.7B
| $26.6M | 1.45% | 88,896 -4,216 | -5% | -$1.26M |
|
7
Chart Industries
GTLS
$8.96B
| $25.7M | 1.4% | 134,500 -16,200 | -11% | -$3.09M |
|
8
NOV
NOV
$4.94B
| $25.2M | 1.37% | 1,722,786 -214,868 | -11% | -$3.14M |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $24.7M | 1.34% | 897,031 +7,300 | +0.8% | +$201K |
|
10
Silicon Motion
SIMO
$2.71B
| $24.2M | 1.31% | 447,138 +79,383 | +22% | +$4.29M |
|
11
Quest Diagnostics
DGX
$20.3B
| $23.4M | 1.27% | 155,201 -9,169 | -6% | -$1.38M |
|
12
Becton Dickinson
BDX
$55.3B
| $22.3M | 1.21% | 98,277 +16,529 | +20% | +$3.75M |
|
13
Perrigo
PRGO
$3.27B
| $22.3M | 1.21% | 866,157 -261,944 | -23% | -$6.73M |
|
14
JB Hunt Transport Services
JBHT
$14B
| $22.1M | 1.2% | 129,531 +15,212 | +13% | +$2.6M |
|
15
Capital City Bank Group
CCBG
$749M
| $22M | 1.2% | 600,850 -6,060 | -1% | -$222K |
|
16
Lincoln Educational Services
LINC
$595M
| $21.4M | 1.16% | 1,351,676 -130,432 | -9% | -$2.06M |
|
17
Kimberly-Clark
KMB
$42.8B
| $20.9M | 1.13% | 159,217 +9,867 | +7% | +$1.29M |
|
18
Barrett Business Services
BBSI
$1.25B
| $20.6M | 1.12% | 475,000 | – | – |
|
19
Camden Property Trust
CPT
$12B
| $20.3M | 1.1% | 175,061 -2,016 | -1% | -$234K |
|
20
Essex Property Trust
ESS
$17.4B
| $19.8M | 1.08% | 69,501 -2,422 | -3% | -$691K |
|
21
i3 Verticals
IIIV
$751M
| $18.7M | 1.02% | 811,550 -800 | -0.1% | -$18.4K |
|
22
First American
FAF
$6.72B
| $18.6M | 1.01% | 298,475 -13,273 | -4% | -$829K |
|
23
PotlatchDeltic
PCH
$3.25B
| $18.5M | 1% | 470,531 -47,287 | -9% | -$1.86M |
|
24
Knight Transportation
KNX
$7.13B
| $18.4M | 1% | 347,686 -52,387 | -13% | -$2.78M |
|
25
Northern Trust
NTRS
$25B
| $17.8M | 0.97% | 174,093 -9,998 | -5% | -$1.02M |
|