Opportunistic Value Equity Strategy
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Heartland Opportunistic Value Equity Strategy Q3 2025 Portfolio Activity
Seeking Alpha· 2025-11-04 18:00
策略表现 - 该策略在第三季度录得4.65%的涨幅 [2] - 同期罗素3000价值指数上涨5.63% [2] - 策略表现落后于基准指数0.98个百分点 [2] 选股表现 - 股票选择在五个领域内取得正向贡献 [2]
Heartland's 3 Tactical Q2 Moves: Trimming Risk, Harvesting Losses, And Raising Cash
Seeking Alpha· 2025-08-11 23:05
Though we are approaching this market opportunistically, we are willing to be patient and keep our powder dry until fundamentally attractive The following segment was excerpted from the Heartland Opportunistic Value Equity Strategy Q2 2025 Commentary. MicroStockHub/iStock via Getty Images ...