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
101
$13.3M 0.33%
1,268,184
-1,300
102
$13.2M 0.33%
3,992,473
+903,400
103
$12.7M 0.32%
315,891
-262,707
104
$12.6M 0.31%
257,671
+158,206
105
$12.5M 0.31%
1,680,655
106
$12.5M 0.31%
458,343
+2,659
107
$12M 0.3%
19,474
-710
108
$11.8M 0.29%
539,218
-81,217
109
$11.6M 0.29%
299,999
110
$11.5M 0.29%
932,896
111
$11.3M 0.28%
884,645
-355,817
112
$11.2M 0.28%
352,251
-78,460
113
$10.9M 0.27%
180,220
-179,466
114
$10.7M 0.27%
448,573
-1,625
115
$10.7M 0.27%
1,506,271
+321,175
116
$10.4M 0.26%
1,125,000
117
$10.4M 0.26%
2,500,000
118
$9.91M 0.25%
356,210
-184,591
119
$9.82M 0.25%
526,235
-125,800
120
$9.82M 0.25%
500,000
121
$9.5M 0.24%
200,000
122
$9.4M 0.24%
+288,307
123
$9.18M 0.23%
400,000
124
$9.11M 0.23%
377,320
125
$9.1M 0.23%
3,989,796
+107,100
3 4
5
6 7