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
1
$115M 2.12%
+2,705,870
2
$87.2M 1.61%
+4,398,123
3
$85.3M 1.57%
+3,564,070
4
$84.9M 1.57%
+2,180,336
5
$78.3M 1.44%
+2,631,585
6
$78M 1.44%
+8,913,328
7
$74.6M 1.38%
+59,604
8
$71.8M 1.32%
+4,632,265
9
$70.1M 1.29%
+367,851
10
$68.4M 1.26%
+1,441,301
11
$66.8M 1.23%
+2,137,827
12
$66.5M 1.23%
+4,628,427
13
$63.6M 1.17%
+4,777,857
14
$63M 1.16%
+191,962
15
$62.8M 1.16%
+4,041,205
16
$60.6M 1.12%
+1,838,773
17
$59.1M 1.09%
+954,873
18
$58.9M 1.09%
+4,257,405
19
$58.6M 1.08%
+1,906,804
20
$58.4M 1.08%
+3,893,017
21
$58.2M 1.07%
+3,071,267
22
$54M 0.99%
+1,582,395
23
$53.9M 0.99%
+798,790
24
$52.6M 0.97%
+4,384,833
25
$52.2M 0.96%
+1,928,638