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
201
$2.52M 0.06%
56,515
+5,694
202
$2.33M 0.06%
500,000
203
$2.27M 0.06%
+150,500
204
$2.21M 0.06%
152,388
-736,322
205
$2.18M 0.05%
450,000
206
$1.88M 0.05%
69,733
-262,448
207
$1.86M 0.05%
593,610
-206,390
208
$1.56M 0.04%
250,000
209
$1.55M 0.04%
100,000
-300,200
210
$1.48M 0.04%
41,697
+33,140
211
$1.47M 0.04%
+453,210
212
$1.47M 0.04%
19,673
+378
213
$1.4M 0.04%
46,523
-1,003,444
214
$1.32M 0.03%
68,326
-17,330
215
$1.22M 0.03%
+100,000
216
$1.18M 0.03%
+100,000
217
$1.14M 0.03%
+217,500
218
$1.08M 0.03%
42,933
-1,102,934
219
$1.04M 0.03%
55,856
-1,703,338
220
$975K 0.02%
+119,646
221
$966K 0.02%
+40,293
222
$626K 0.02%
55,164
-1,092,952
223
$549K 0.01%
5,891
+492
224
$538K 0.01%
200,000
+65,950
225
$511K 0.01%
35,771
-1,746,574
7 8
9
10 11