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
26
$51.9M 0.96%
+712,269
27
$50.7M 0.93%
+11,561,597
28
$50.5M 0.93%
+2,611,683
29
$50.2M 0.93%
+2,980,224
30
$46M 0.85%
+872,496
31
$45.4M 0.84%
+883,334
32
$45.2M 0.83%
+3,058,166
33
$44.9M 0.83%
+1,386,535
34
$44M 0.81%
+3,171,781
35
$43M 0.79%
+1,768,553
36
$41.6M 0.77%
+1,872,669
37
$41M 0.76%
+1,488,399
38
$40.6M 0.75%
+1,692,873
39
$40.5M 0.75%
+2,047,291
40
$40.5M 0.75%
+2,007,754
41
$39.3M 0.73%
+3,981,735
42
$38.9M 0.72%
+3,539,105
43
$36.5M 0.67%
+2,673,597
44
$36.3M 0.67%
+761,745
45
$36M 0.66%
+19,566
46
$35.6M 0.66%
+1,032,970
47
$35.6M 0.66%
+754,605
48
$35.4M 0.65%
+412,159
49
$35.4M 0.65%
+363,160
50
$35.2M 0.65%
+1,348,398
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