HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.37%
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
(+3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
73
Reduced
88
Closed
17
Top Buys
| 1 |
Century Communities
CCS
|
$9.98M |
| 2 |
Hershey
HSY
|
$9.71M |
| 3 |
Dentsply Sirona
XRAY
|
$9.41M |
| 4 |
Calavo Growers
CVGW
|
$9.4M |
| 5 |
CarMax
KMX
|
$7.64M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$13.1M |
| 2 |
Skechers
SKX
|
$11.4M |
| 3 |
Knight Transportation
KNX
|
$10.5M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
Quest Diagnostics
DGX
|
$9.14M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $32.2M | 1.79% | 405,169 -73,869 | -15% | -$5.87M |
|
2
Silicon Motion
SIMO
$2.71B
| $30.2M | 1.68% | 401,732 -49,023 | -11% | -$3.69M |
|
3
Lincoln Educational Services
LINC
$595M
| $29.9M | 1.67% | 1,295,807 -4,193 | -0.3% | -$96.6K |
|
4
Teledyne Technologies
TDY
$25.2B
| $29.3M | 1.63% | 57,203 +698 | +1% | +$358K |
|
5
Public Storage
PSA
$51.7B
| $26.9M | 1.5% | 91,517 +3,433 | +4% | +$1.01M |
|
6
Perrigo
PRGO
$3.27B
| $26.5M | 1.48% | 992,891 +276,241 | +39% | +$7.38M |
|
|
7
Dentsply Sirona
XRAY
$2.85B
| $24.2M | 1.35% | 1,526,333 +592,483 | +63% | +$9.41M |
|
|
8
Century Communities
CCS
$1.96B
| $23.6M | 1.32% | 419,482 +177,221 | +73% | +$9.98M |
|
9
Mohawk Industries
MHK
$8.24B
| $23.2M | 1.29% | 220,845 -10,192 | -4% | -$1.07M |
|
10
Centene
CNC
$14.3B
| $23.1M | 1.29% | 424,900 +33,615 | +9% | +$1.82M |
|
11
NOV
NOV
$4.94B
| $22.5M | 1.25% | 1,807,707 +107,356 | +6% | +$1.33M |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $20.6M | 1.15% | 746,813 -123,250 | -14% | -$3.4M |
|
13
Capital City Bank Group
CCBG
$749M
| $20.4M | 1.14% | 518,750 -71,100 | -12% | -$2.8M |
|
14
Cass Information Systems
CASS
$570M
| $20.3M | 1.13% | 467,843 -6,083 | -1% | -$264K |
|
15
Glacier Bancorp
GBCI
$5.83B
| $20.2M | 1.13% | 469,213 -4,456 | -0.9% | -$192K |
|
16
Associated Banc-Corp
ASB
$4.47B
| $20M | 1.11% | 818,644 +49,098 | +6% | +$1.2M |
|
|
17
Hershey
HSY
$37.3B
| $19.6M | 1.09% | 117,809 +58,524 | +99% | +$9.71M |
|
18
Northern Trust
NTRS
$25B
| $18.8M | 1.05% | 148,384 +10,480 | +8% | +$1.33M |
|
19
Barrett Business Services
BBSI
$1.25B
| $18.8M | 1.05% | 450,000 | – | – |
|
20
Gates Industrial
GTES
$6.58B
| $18.6M | 1.04% | 809,722 +24,631 | +3% | +$567K |
|
21
EOG Resources
EOG
$68.2B
| $18.5M | 1.03% | 154,591 +39,652 | +34% | +$4.74M |
|
22
MGIC Investment
MTG
$6.42B
| $18.5M | 1.03% | 663,467 -50,527 | -7% | -$1.41M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $18.1M | 1.01% | 126,285 +6,321 | +5% | +$908K |
|
24
Chart Industries
GTLS
$8.96B
| $17.9M | 1% | 108,545 -8,460 | -7% | -$1.39M |
|
25
Donaldson
DCI
$9.28B
| $17.8M | 0.99% | 256,715 +53,790 | +27% | +$3.73M |
|