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
76
$19.3M 0.48%
2,070,700
+570,700
77
$18.9M 0.47%
2,225,877
-268,461
78
$18.9M 0.47%
1,393,510
+140,335
79
$18.5M 0.46%
1,247,288
-242,074
80
$18.2M 0.46%
466,351
-92,744
81
$17.9M 0.45%
584,324
82
$17.8M 0.45%
646,473
-3,480
83
$17.7M 0.44%
935,026
-326,821
84
$17.4M 0.44%
1,345,251
-1,972,327
85
$17.2M 0.43%
1,130,496
+44,610
86
$17M 0.43%
1,328,623
+306,175
87
$16.9M 0.42%
431,618
-427,284
88
$16.9M 0.42%
4,092,100
+188,800
89
$16.8M 0.42%
1,143,400
+743,400
90
$16.5M 0.41%
662,200
+303,050
91
$16.3M 0.41%
778,507
-332,946
92
$16.3M 0.41%
660,657
-342,546
93
$15.9M 0.4%
500,000
-100,000
94
$15.3M 0.38%
1,519,713
-396,500
95
$14.7M 0.37%
627,555
+324,065
96
$14.5M 0.36%
1,009,648
-1,925
97
$14M 0.35%
194,113
-519,151
98
$13.8M 0.35%
1,139,889
-319,538
99
$13.5M 0.34%
305,322
+11,004
100
$13.3M 0.33%
7,122,075
+205,025
2 3
4
5 6