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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.1M
3
+$22.4M
4
WPX
WPX Energy, Inc.
WPX
+$20.6M
5
CRR
Carbo Ceramics Inc.
CRR
+$20M

Top Sells

1
+$70.8M
2
+$55.8M
3
+$49.9M
4
FSS icon
Federal Signal
FSS
+$37.9M
5
MUSA icon
Murphy USA
MUSA
+$37.6M

Sector Composition

1 Industrials 25.22%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.01%
14,097
+1,481
227
$430K 0.01%
889
+37
228
$419K 0.01%
37,961
+9,169
229
$372K 0.01%
+10,607
230
$344K 0.01%
+7,762
231
$330K 0.01%
23,102
+2,008
232
$324K 0.01%
15,589
+1,504
233
$293K 0.01%
7,127
-3,433
234
$278K 0.01%
5,260
+434
235
$274K 0.01%
6,313
+527
236
$253K 0.01%
21,335
+2,065
237
$217K 0.01%
4,690
-1,766
238
$212K 0.01%
+2,498
239
$168K ﹤0.01%
+10,339
240
$150K ﹤0.01%
4,827
-17
241
$139K ﹤0.01%
1,850
242
$109K ﹤0.01%
+17,200
243
$60K ﹤0.01%
21,708
-623,555
244
– –
-53,075
245
– –
-3,176,900
246
– –
-900,000
247
– –
-300,000
248
– –
-30,861
249
– –
-250,000
250
– –
-3,800,795
8 9
10
11 12