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
1
$100M 2.5%
305,752
+7,771
2
$82.8M 2.07%
4,033,022
+953,708
3
$79.7M 2%
4,107,859
-228,701
4
$77.4M 1.94%
4,528,913
+218,605
5
$70.1M 1.76%
2,505,951
-63,549
6
$69.8M 1.75%
3,775,818
-941,925
7
$68M 1.7%
4,305,884
-2,398,995
8
$66.2M 1.66%
4,002,557
+551,032
9
$65.6M 1.64%
3,710,653
-947,569
10
$63.8M 1.6%
3,229,994
-30,959
11
$63M 1.58%
1,793,716
-540,033
12
$60.3M 1.51%
2,132,514
-707,538
13
$56.6M 1.42%
2,937,993
+1,675,274
14
$55.8M 1.4%
1,650,041
+324
15
$54.7M 1.37%
5,007,529
+1,884,607
16
$52.7M 1.32%
3,355,141
-109,984
17
$51.3M 1.29%
3,005,665
+1,005,665
18
$49.8M 1.25%
1,314,344
-45,284
19
$49.4M 1.24%
1,454,300
-252,422
20
$48.5M 1.21%
1,261,065
-368,691
21
$46.9M 1.17%
406,213
-151,835
22
$46.5M 1.16%
2,974,112
-7,297
23
$45.4M 1.14%
2,642,688
-909,944
24
$45.1M 1.13%
2,575,054
-665,923
25
$44.5M 1.11%
1,810,618
-2,683
1
2 3 4 5