HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.35%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.91B
AUM Growth
-$588M
(-24%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.5M |
| 2 |
Exxon Mobil
XOM
|
$15.7M |
| 3 |
PotlatchDeltic
PCH
|
$11.7M |
| 4 |
Lamar Advertising Co
LAMR
|
$11.3M |
| 5 |
Fluor
FLR
|
$7.69M |
Top Sells
| 1 |
Leidos
LDOS
|
$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
$38.4M |
| 3 |
Granite Construction
GVA
|
$35.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$30.4M |
| 5 |
Fabrinet
FN
|
$21.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.66% |