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
176
$6.69M 0.12%
+1,338,750
177
$6.62M 0.12%
+1,400,000
178
$6.62M 0.12%
+400,000
179
$6.44M 0.12%
+1,531,988
180
$6.22M 0.11%
+709,212
181
$6M 0.11%
+400,000
182
$5.97M 0.11%
+1,100,000
183
$5.63M 0.1%
+494,783
184
$5.57M 0.1%
+150,000
185
$5.49M 0.1%
+400,000
186
$5.44M 0.1%
+125,000
187
$5.44M 0.1%
+600,000
188
$5.41M 0.1%
+299,999
189
$5M 0.09%
+312,673
190
$4.99M 0.09%
+924,480
191
$4.94M 0.09%
+368,865
192
$4.89M 0.09%
+574,125
193
$4.81M 0.09%
+208,900
194
$4.72M 0.09%
+402,800
195
$4.67M 0.09%
+562,113
196
$4.62M 0.09%
+500,000
197
$4.61M 0.09%
+300,000
198
$4.61M 0.09%
+1,250,000
199
$4.56M 0.08%
+350,000
200
$4.5M 0.08%
+200,000
6 7
8
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