HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.2M
3
+$85.3M
4
CNW
CON-WAY INC.
CNW
+$84.9M
5
GVA icon
Granite Construction
GVA
+$78.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.61%
2 Financials 15.05%
3 Materials 11.27%
4 Healthcare 8.05%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.05%
+318,733
227
$2.56M 0.05%
+103,168
228
$2.56M 0.05%
+55,663
229
$2.48M 0.05%
+240,233
230
$2.44M 0.05%
+49,605
231
$2.41M 0.04%
+175,300
232
$2.41M 0.04%
+300,000
233
$2.4M 0.04%
+48,238
234
$2.3M 0.04%
+48,071
235
$2.14M 0.04%
+150,154
236
$2.1M 0.04%
+24,465
237
$1.94M 0.04%
+46,819
238
$1.89M 0.03%
+105,400
239
$1.84M 0.03%
+42,965
240
$1.83M 0.03%
+478,000
241
$1.81M 0.03%
+1,000,000
242
$1.68M 0.03%
+30,000
243
$1.68M 0.03%
+143,259
244
$1.65M 0.03%
+22,722
245
$1.62M 0.03%
+416,962
246
$1.57M 0.03%
+46,370
247
$1.51M 0.03%
+100,000
248
$1.51M 0.03%
+955,457
249
$1.38M 0.03%
+100,000
250
$1.28M 0.02%
+216,576
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