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
126
$9.01M 0.23%
195,620
-203,481
127
$8.98M 0.22%
750,000
128
$8.88M 0.22%
130,823
+8,269
129
$8.85M 0.22%
657,463
-42,537
130
$8.73M 0.22%
958,400
-1,041,600
131
$8.45M 0.21%
477,975
-97,025
132
$8.3M 0.21%
700,000
-300,000
133
$8.13M 0.2%
478,000
134
$8.11M 0.2%
550,000
135
$7.9M 0.2%
419,137
-601,778
136
$7.77M 0.19%
527,300
137
$7.37M 0.18%
1,100,000
138
$7.29M 0.18%
300,000
139
$6.91M 0.17%
30,444
-1,852
140
$6.89M 0.17%
1,785,427
+126,955
141
$6.77M 0.17%
513,100
142
$6.73M 0.17%
500,000
143
$6.66M 0.17%
1,077,500
144
$6.65M 0.17%
28,355
+9,605
145
$6.61M 0.17%
+100,000
146
$6.61M 0.17%
200,000
-200,000
147
$6.5M 0.16%
400,000
148
$6.11M 0.15%
350,000
149
$6.04M 0.15%
600,000
150
$6M 0.15%
750,000
+107,692
4 5
6
7 8