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
151
$10.8M 0.2%
+644,923
152
$10.6M 0.2%
+315,957
153
$10.2M 0.19%
+700,000
154
$10.2M 0.19%
+185,923
155
$10.2M 0.19%
+1,000,000
156
$10.1M 0.19%
+500,000
157
$9.85M 0.18%
+196,246
158
$9.3M 0.17%
+1,400,000
159
$8.87M 0.16%
+264,455
160
$8.83M 0.16%
+449,977
161
$8.7M 0.16%
+1,561,700
162
$8.63M 0.16%
+200,000
163
$8.54M 0.16%
+550,000
164
$8.43M 0.16%
+1,500,000
165
$8.35M 0.15%
+1,322,825
166
$8.04M 0.15%
+1,150,000
167
$7.98M 0.15%
+400,000
168
$7.98M 0.15%
+407,583
169
$7.8M 0.14%
+400,000
170
$7.64M 0.14%
+1,250,000
171
$7.39M 0.14%
+500,000
172
$7.18M 0.13%
+307,077
173
$7.05M 0.13%
+1,125,000
174
$6.96M 0.13%
+300,000
175
$6.88M 0.13%
+500,000
5 6
7
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