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
151
$5.87M 0.15%
750,000
-700,000
152
$5.82M 0.15%
400,000
153
$5.82M 0.15%
1,000,000
+700,000
154
$5.74M 0.14%
350,000
155
$5.64M 0.14%
500,000
156
$5.64M 0.14%
200,000
157
$5.54M 0.14%
710,304
158
$5.41M 0.14%
121,199
-242,142
159
$5.29M 0.13%
400,000
160
$5.18M 0.13%
300,000
161
$5.17M 0.13%
350,000
162
$5.07M 0.13%
100,000
-1,099,688
163
$4.95M 0.12%
507,751
+600
164
$4.94M 0.12%
1,000,000
165
$4.94M 0.12%
425,412
-237,590
166
$4.92M 0.12%
+200,000
167
$4.83M 0.12%
750,000
168
$4.8M 0.12%
500,000
169
$4.77M 0.12%
476,430
+181,545
170
$4.72M 0.12%
300,000
+38,280
171
$4.67M 0.12%
110,307
+7,709
172
$4.51M 0.11%
70,899
-111,413
173
$4.5M 0.11%
500,000
174
$4.47M 0.11%
277,189
-32,110
175
$4.4M 0.11%
601,332
5 6
7
8 9