Heartland Advisors

Heartland Opportunistic Value Equity Strategy Representative Account Holdings

12/31/2024

Scroll over to view complete data

TickerHolding% of AccountIndustry
GOOGLAlphabet Inc. (Class A)4.36Interactive Media & Services
BDXBecton, Dickinson & Company4.35Health Care Equipment & Supplies
CNCCentene Corp.3.95Health Care Providers & Services
BRK/BBerkshire Hathaway, Inc. (Class B)3.48Financial Services
PSAPublic Storage3.13Specialized REITs
CASSCass Information Systems, Inc. 2.87Financial Services
JBHTJB Hunt Transport Services, Inc.2.80Ground Transportation
ULUnilever PLC2.78Personal Care Products
GBCIGlacier Bancorp, Inc.2.67Banks
DGXQuest Diagnostics, Inc.2.60Health Care Providers & Services
WSOWatsco Inc2.56Trading Companies & Distributors
ORIOld Republic International Corporation2.49Insurance
KMBKimberly-Clark Corp.2.38Household Products
EOGEOG Resources Inc2.35Oil Gas & Consumable Fuels
NTRSNorthern Trust Corp.2.32Capital Markets
JNJJohnson & Johnson2.27Pharmaceuticals
TDYTeledyne Technologies, Inc.2.18Electronic Equipment Instruments & Components
SYYSysco Corporation2.17Consumer Staples Distribution & Retail
INGRIngredion, Inc.2.06Food Products
HSTMHealthStream, Inc2.05Health Care Technology
SBUXStarbucks Corporation1.81Hotels Restaurants & Leisure
FAFFirst American Financial Corporation1.81Insurance
EHCEncompass Health Corp.1.77Health Care Providers & Services
HSYThe Hershey Company1.62Food Products
ESSEssex Properties Trust, Inc.1.59Residential REITs
CSCOCisco Systems, Inc.1.55Communications Equipment
GTESGates Industrial Corporation plc1.53Machinery
CEGConstellation Energy Corp.1.52Electric Utilities
TXNTexas Instruments Inc1.50Semiconductors & Semiconductor Equipment
BWXTBWX Technologies, Inc.1.50Aerospace & Defense
IBKRInteractive Brokers Group Inc.1.48Capital Markets
PKGPackaging Corp of America1.45Containers & Packaging
SXTSensient Technologies Corporation1.43Chemicals
PNCPNC Financial Services Group, Inc.1.41Banks
BRCBrady Corp. (Class A)1.39Commercial Services & Supplies
SUSuncor Energy, Inc.1.36Oil Gas & Consumable Fuels
THOThor Industries, Inc.1.35Automobiles
EXCExelon Corp.1.31Electric Utilities
RHIRobert Half International, Inc. 1.30Professional Services
ORCLOracle Corp.1.25Software
LKFNLakeland Financial Corporation1.14Banks
FISFidelity National Information Services Inc1.08Financial Services
LOPEGrand Canyon Education, Inc.1.06Diversified Consumer Services
NFGNational Fuel Gas Co.1.05Gas Utilities
XOMExxon Mobil Corp.1.01Oil Gas & Consumable Fuels
CNICanadian National Railway Company0.94Ground Transportation
KWRQuaker Chemical Corp0.93Chemicals
THRThermon Group Holdings, Inc0.85Electrical Equipment
TELTE Connectivity, PLC0.72Electronic Equipment Instruments & Components
SSDSimpson Manufacturing Co.0.64Building Products
NOVNOV, Inc.0.60Energy Equipment & Services
HAYWHayward Holdings Inc.0.57Building Products
HXLHexcel Corporation0.54Aerospace & Defense
CCSCentury Communities, Inc.0.43Household Durables
SAMBoston Beer Company Inc Cl A0.37Beverages

Opportunistic Value Equity Strategy Quick Links

Factsheet

 

Download PDF

Commentary

 

View Commentary

Attribution & Contribution Reports

Sign In

Holdings

 

Sign In

©2024 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

FOR FINANCIAL PROFESSIONAL USE ONLY.

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Representative account chosen based on composite membership, not on performance-based criteria. Other accounts within the strategy may have different holdings.

Representative account holdings are preliminary, may not be reconciled, and may be updated when reconciled.

top