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
26
$44.4M 1.11%
1,414,028
-225,999
27
$43.4M 1.09%
2,014,622
-33,175
28
$41M 1.03%
2,405,734
+148,122
29
$40.9M 1.02%
2,881,927
-1,260,304
30
$37.7M 0.94%
3,525,645
+2,092,354
31
$35.3M 0.88%
1,961,267
-242,735
32
$35M 0.88%
1,035,329
-227,614
33
$33.6M 0.84%
801,739
+376,739
34
$33.1M 0.83%
423,924
-13,696
35
$33M 0.83%
2,407,295
-258,100
36
$32.4M 0.81%
421,302
-54,759
37
$31.4M 0.79%
1,431,870
-53,506
38
$30.2M 0.76%
775,327
-678,760
39
$30M 0.75%
1,851,203
-804,349
40
$29.1M 0.73%
+104,235
41
$28.7M 0.72%
1,509,408
-234,251
42
$28.2M 0.71%
643,370
-291,987
43
$28.2M 0.71%
688,181
-233,460
44
$28M 0.7%
1,376,776
-505,181
45
$27.7M 0.69%
700,000
-300,000
46
$27.7M 0.69%
351,449
-40,999
47
$27.4M 0.69%
688,594
-302,817
48
$26.6M 0.67%
31,863
+1,614
49
$26M 0.65%
1,170,822
-459,458
50
$25M 0.63%
2,337,880
-188,440
1
2
3 4 5