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
51
$25M 0.63%
758,469
-176,638
52
$24.8M 0.62%
265,757
-39,978
53
$24.6M 0.62%
1,197,314
-1,553,463
54
$24.5M 0.61%
1,747,284
-149,434
55
$24.4M 0.61%
298,000
-204,753
56
$22.9M 0.57%
237,934
57
$22.8M 0.57%
1,616,161
-2,524,232
58
$22.7M 0.57%
344,261
-207,868
59
$22.4M 0.56%
972,761
+632,756
60
$21.9M 0.55%
528,448
-85,757
61
$21.8M 0.55%
265,104
-40,031
62
$21.8M 0.55%
1,003,384
-407,796
63
$21.5M 0.54%
777,942
-429,025
64
$21.4M 0.53%
570,308
-468,719
65
$21.3M 0.53%
226,449
-3,594
66
$21.3M 0.53%
2,560,244
-250,300
67
$20.9M 0.52%
336,258
-149,168
68
$20.4M 0.51%
742,143
-283,401
69
$20.2M 0.51%
1,051,652
-1,325,100
70
$20.1M 0.5%
328,920
+2,588
71
$20M 0.5%
+654,579
72
$19.9M 0.5%
1,673,001
-7,422
73
$19.7M 0.49%
382,651
-247,667
74
$19.3M 0.48%
643,784
-302,723
75
$19.3M 0.48%
450,000
1 2
3
4 5