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
176
$4.38M 0.11%
83,013
+3,246
177
$4.33M 0.11%
400,000
+200,000
178
$4.27M 0.11%
370,000
179
$4.18M 0.1%
300,000
180
$4.15M 0.1%
+200,000
181
$4.11M 0.1%
520,665
+1,025
182
$3.98M 0.1%
250,000
183
$3.89M 0.1%
28,787
+1,636
184
$3.81M 0.1%
57,162
+596
185
$3.75M 0.09%
716,097
-33,903
186
$3.74M 0.09%
222,340
+22,340
187
$3.68M 0.09%
38,820
-162,092
188
$3.61M 0.09%
99,314
+5,423
189
$3.51M 0.09%
27,310
+760
190
$3.42M 0.09%
+359,032
191
$3.33M 0.08%
102,575
+5,256
192
$3.28M 0.08%
300,000
193
$3.06M 0.08%
32,116
+968
194
$3.01M 0.08%
+250,000
195
$3.01M 0.08%
132,540
+2,356
196
$3M 0.08%
131,366
+43,942
197
$2.84M 0.07%
100,000
198
$2.82M 0.07%
+160,371
199
$2.75M 0.07%
225,000
+134,853
200
$2.75M 0.07%
34,899
+730
6 7
8
9 10