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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.5B
AUM Growth
-$19.7M
Cap. Flow
-$35.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$9.57M
2
CNK icon
Cinemark Holdings
CNK
+$8.36M
3
HAIN icon
Hain Celestial
HAIN
+$7.72M
4
PRGS icon
Progress Software
PRGS
+$7.71M
5
ENTG icon
Entegris
ENTG
+$7.37M

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$11M
2
ASTE icon
Astec Industries
ASTE
+$9.75M
3
UBSI icon
United Bankshares
UBSI
+$9.38M
4
NAVG
Navigators Group Inc
NAVG
+$9.37M
5
AMC icon
AMC Entertainment Holdings
AMC
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Industrials 18.2%
3 Consumer Discretionary 9.76%
4 Healthcare 9.71%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$14M 0.93%
1,000,000
-517,600
-34% -$6.97M
XOM icon
27
ExxonMobil
XOM
$634B
$13.7M 0.91%
160,888
-912
-0.6% -$74.6K
PFE icon
28
Pfizer
PFE
$143B
$13.4M 0.89%
319,871
-3,164
-1% -$122K
INBK icon
29
First Internet Bancorp
INBK
$232M
$12.9M 0.86%
423,187
+15,400
+4% +$490K
GCI
30
DELISTED
Gannett Co., Inc
GCI
$12.9M 0.86%
1,287,087
+274,961
+27% +$2.82M
CCBG icon
31
Capital City Bank Group
CCBG
$907M
$12.7M 0.85%
545,225
-300
-0.1% -$7.32K
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$12.7M 0.85%
1,427,900
-1,000
-0.1% -$9.98K
CBM
33
DELISTED
Cambrex Corporation
CBM
$12.7M 0.85%
185,249
-5,679
-3% -$351K
SMTC icon
34
Semtech
SMTC
$10.4B
$12.1M 0.81%
218,164
-810
-0.4% -$42.4K
MITL
35
DELISTED
Mitel Networks Corporation
MITL
$12.1M 0.81%
1,100,300
-22,100
-2% -$243K
SXT icon
36
Sensient Technologies
SXT
$5.26B
$12.1M 0.81%
158,293
+11,286
+8% +$805K
LFCR icon
37
Lifecore Biomedical
LFCR
$167M
$12.1M 0.81%
838,900
+23,150
+3% +$320K
EVTC icon
38
Evertec
EVTC
$1.95B
$12.1M 0.8%
500,000
-100,000
-17% -$2.37M
FLS icon
39
Flowserve
FLS
$9.37B
$11.8M 0.79%
216,664
+11,432
+6% +$554K
AGX icon
40
Argan
AGX
$7.25B
$11.8M 0.79%
274,800
+50,100
+22% +$2.03M
MEI icon
41
Methode Electronics
MEI
$513M
$11.8M 0.79%
325,511
-30,260
-9% -$1.18M
CCS icon
42
Century Communities
CCS
$2.08B
$11.8M 0.78%
447,600
+108,500
+32% +$3.25M
GEF icon
43
Greif
GEF
$4.69B
$11.7M 0.78%
218,337
-820
-0.4% -$44.6K
DNOW icon
44
DNOW Inc
DNOW
$2.54B
$11.7M 0.78%
706,848
-156,745
-18% -$2.49M
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$9.02B
$11.7M 0.78%
789,851
+76,312
+11% +$1.01M
PACW
46
DELISTED
PacWest Bancorp
PACW
$11.7M 0.78%
244,600
-100
-0% -$5.04K
ZION icon
47
Zions Bancorporation
ZION
$10.1B
$11.4M 0.76%
226,344
-2,260
-1% -$119K
BRY
48
DELISTED
Berry Corp
BRY
$11.3M 0.76%
+643,400
New +$9.57M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.75%
118,940
-13,165
-10% -$1.12M
TSC
50
DELISTED
TriState Capital Holdings, Inc.
TSC
$11M 0.74%
400,000
-200,000
-33% -$5.71M
1
2
3 4 5

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Heartland Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Heartland Advisors held 220 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q3 2018 filing shows 21 new, 67 increased, 88 reduced and 19 closed positions. Its largest new stake was Berry Corp: 643,400 shares worth $11.3M. The largest sale was Lannett Company, Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q3 2018 buy was Berry Corp: 643,400 shares worth $11.3M.
  • Heartland Advisors added most to M.D.C. Holdings, Inc. in Q3 2018, an estimated $6.8M increase.
  • Heartland Advisors's biggest Q3 2018 reduction was United Bankshares, cutting an estimated $9.38M.
  • Heartland Advisors fully exited Lannett Company, Inc. in Q3 2018, selling an estimated $11M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.5B portfolio in Q3 2018.
  • Heartland Advisors opened 21 new positions and closed 19 in Q3 2018.
  • Heartland Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.5B.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.