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
76
$27.1M 0.5%
+965,382
77
$27.1M 0.5%
+1,413,195
78
$27M 0.5%
+1,448,130
79
$27M 0.5%
+1,903,694
80
$26.9M 0.5%
+5,024,055
81
$26.8M 0.49%
+1,570,437
82
$26.5M 0.49%
+1,092,462
83
$26.4M 0.49%
+313,940
84
$26.4M 0.49%
+436,102
85
$25.7M 0.47%
+473,451
86
$25.5M 0.47%
+236,131
87
$25.1M 0.46%
+483,553
88
$25.1M 0.46%
+757,635
89
$24.9M 0.46%
+3,133,553
90
$24.6M 0.45%
+1,146,675
91
$24.5M 0.45%
+403,444
92
$24.2M 0.45%
+1,152,314
93
$24M 0.44%
+1,600,000
94
$23.8M 0.44%
+750,000
95
$23.7M 0.44%
+1,141,101
96
$23M 0.42%
+1,787,051
97
$22.9M 0.42%
+977,577
98
$22.6M 0.42%
+695,314
99
$22.4M 0.41%
+336,987
100
$22.2M 0.41%
+1,892,105
2 3
4
5 6