Seeking Alpha
28 Jul 2026, 15:12 UTC · 2h ago
Heartland Opportunistic Value Equity Strategy Q2 2026 Portfolio Activity
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
Seeking Alpha
28 Jul 2026, 15:12 UTC · 2h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
What the story claims
3 claims · each scored for market impact
Texas Instruments has entered the AI infrastructure market narrative. — Alignment with the high-growth AI infrastructure trend typically drives valuation expansions for semiconductor companies.
+0.40MarketAxess Holdings was the primary detractor for the Strategy's performance during Q2. — Significant underperformance of a specific holding suggests underlying headwinds or valuation pressure for the asset.
-0.20The Strategy initiated a new position in MSA Safety during the last quarter. — The addition of a niche industrial safety company represents a modest shift in portfolio diversification.
+0.10Which stocks this story touches
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6 related stories
Top 1 mover · tap to explore
Described as the biggest detractor to the Strategy's performance.
Identified as a significant contributor to performance and part of the AI narrative, despite underperforming the broader sector.
Mentioned as a new portfolio addition without any expression of performance or sentiment.
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