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
101
$22.1M 0.41%
+303,207
102
$22M 0.41%
+931,930
103
$21.6M 0.4%
+886,544
104
$21M 0.39%
+3,990,793
105
$20.5M 0.38%
+1,204,537
106
$20.3M 0.38%
+765,719
107
$20.3M 0.37%
+636,437
108
$20M 0.37%
+1,194,072
109
$20M 0.37%
+2,881,075
110
$19.8M 0.37%
+584,823
111
$19.7M 0.36%
+901,870
112
$19.7M 0.36%
+705,050
113
$19.6M 0.36%
+84,478
114
$19.3M 0.35%
+357,748
115
$19.1M 0.35%
+2,727,415
116
$18.8M 0.35%
+678,427
117
$18.2M 0.34%
+480,633
118
$17.3M 0.32%
+343,110
119
$17.3M 0.32%
+383,243
120
$17.2M 0.32%
+780,300
121
$17.1M 0.32%
+700,000
122
$16.8M 0.31%
+355,433
123
$16.6M 0.31%
+197,126
124
$16.3M 0.3%
+1,361,940
125
$16.1M 0.3%
+700,000
3 4
5
6 7