HA

Heartland Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$119M
2
+$94M
3
+$87.4M
4
CNW
CON-WAY INC.
CNW
+$79M
5
GVA icon
Granite Construction
GVA
+$77.8M

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
126
$15.7M 0.29%
+1,110,600
127
$15.6M 0.29%
+922,355
128
$15.4M 0.28%
+450,000
129
$15.4M 0.28%
+1,500,000
130
$15.1M 0.28%
+1,734,347
131
$14.7M 0.27%
+393,312
132
$14.3M 0.26%
+460,932
133
$14.2M 0.26%
+2,251,659
134
$13.9M 0.26%
+844,500
135
$12.7M 0.23%
+367,762
136
$12.4M 0.23%
+400,000
137
$12.3M 0.23%
+2,000,000
138
$12.1M 0.22%
+486,675
139
$11.6M 0.21%
+617,017
140
$11.5M 0.21%
+738,000
141
$11.5M 0.21%
+571,445
142
$11.4M 0.21%
+1,196,589
143
$11.4M 0.21%
+250,000
144
$11.3M 0.21%
+218,968
145
$11.3M 0.21%
+1,061,342
146
$11.3M 0.21%
+5,377,140
147
$11.2M 0.21%
+402,521
148
$11.2M 0.21%
+23,765
149
$11M 0.2%
+1,600,000
150
$10.9M 0.2%
+331,328
4 5
6
7 8