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
251
$1.21M 0.02%
+300,000
252
$1.16M 0.02%
+200,000
253
$1.14M 0.02%
+33,118
254
$1.05M 0.02%
+37,920
255
$937K 0.02%
+136,028
256
$910K 0.02%
+66,625
257
$835K 0.02%
+250,000
258
$777K 0.01%
+50,000
259
$700K 0.01%
+26,175
260
$680K 0.01%
+22,690
261
$582K 0.01%
+20,181
262
$571K 0.01%
+55,000
263
$559K 0.01%
+12,183
264
$381K 0.01%
+40,000
265
$371K 0.01%
+23,810
266
$212K ﹤0.01%
+6,718
267
$150K ﹤0.01%
+7,989
268
$117K ﹤0.01%
+14,879
269
$74K ﹤0.01%
+12,894