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
51
$35.1M 0.65%
+559,349
52
$34.4M 0.63%
+2,965,036
53
$34.1M 0.63%
+1,228,253
54
$34.1M 0.63%
+2,152,111
55
$33.9M 0.63%
+5,910,633
56
$33.6M 0.62%
+830,809
57
$33.4M 0.62%
+870,830
58
$32.8M 0.6%
+1,668,939
59
$31.4M 0.58%
+942,871
60
$30.1M 0.56%
+1,135,346
61
$30M 0.55%
+3,334,603
62
$29.9M 0.55%
+1,785,634
63
$29.7M 0.55%
+651,642
64
$29.5M 0.54%
+416,977
65
$28.7M 0.53%
+670,423
66
$28.7M 0.53%
+1,667,356
67
$28.7M 0.53%
+765,606
68
$28.5M 0.53%
+1,459,526
69
$28.3M 0.52%
+835,186
70
$28.3M 0.52%
+1,159,033
71
$28.1M 0.52%
+1,780,378
72
$27.5M 0.51%
+1,139,656
73
$27.3M 0.5%
+1,956,025
74
$27.3M 0.5%
+2,902,389
75
$27.1M 0.5%
+1,072,294
1 2
3
4 5