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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
-15.02%
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
$1.21B
AUM Growth
-$287M
Cap. Flow
-$45.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
14.46%
Holding
215
New
14
Increased
76
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$11.6M
2
THG icon
Hanover Insurance
THG
+$10.7M
3
BRY
Berry Corp
BRY
+$9.51M
4
PCH
PotlatchDeltic
PCH
+$8.76M
5
GTS
Triple-S Management Corporation
GTS
+$7.93M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$12.7M
2
MITL
Mitel Networks Corporation
MITL
+$12.1M
3
SXT icon
Sensient Technologies
SXT
+$12.1M
4
GEF icon
Greif
GEF
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Industrials 15.8%
3 Consumer Discretionary 10.1%
4 Real Estate 8.44%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
26
Accuray
ARAY
$31.3M
$11.7M 0.97%
3,444,312
+3,500
+0.1% +$14.2K
PACW
27
DELISTED
PacWest Bancorp
PACW
$11.1M 0.92%
334,890
+90,290
+37% +$3.6M
NWPX icon
28
NWPX Infrastructure Inc
NWPX
$1.21B
$11.1M 0.92%
476,400
-7,500
-2% -$160K
LINC icon
29
Lincoln Educational Services
LINC
$1.3B
$11M 0.9%
3,423,110
+789
+0% +$1.86K
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$10.8M 0.89%
215,927
-3,791
-2% -$180K
XOM icon
31
ExxonMobil
XOM
$632B
$10.7M 0.89%
157,446
-3,442
-2% -$270K
ASB icon
32
Associated Banc-Corp
ASB
$5.82B
$10.6M 0.88%
536,958
+157,973
+42% +$3.61M
DKS icon
33
Dick's Sporting Goods
DKS
$18.6B
$10.5M 0.87%
335,700
+50,300
+18% +$1.75M
AGX icon
34
Argan
AGX
$7.27B
$10.4M 0.86%
275,300
+500
+0.2% +$21.1K
HWC icon
35
Hancock Whitney
HWC
$6.14B
$10.2M 0.84%
294,314
+103,913
+55% +$4.21M
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.2M 0.84%
562,550
+300,700
+115% +$5.86M
MEI icon
37
Methode Electronics
MEI
$509M
$9.97M 0.82%
428,177
+102,666
+32% +$2.9M
AVT icon
38
Avnet
AVT
$7.03B
$9.97M 0.82%
276,173
+140,527
+104% +$5.74M
LFCR icon
39
Lifecore Biomedical
LFCR
$168M
$9.92M 0.82%
838,000
-900
-0.1% -$12.4K
INVX
40
Innovex International
INVX
$1.82B
$9.7M 0.8%
323,025
-111,698
-26% -$4.51M
WMT icon
41
Walmart Inc
WMT
$907B
$9.67M 0.8%
311,529
-771
-0.2% -$24.7K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.3B
$9.64M 0.8%
139,309
-111,394
-44% -$8.19M
NVRI icon
43
Enviri
NVRI
$619M
$9.59M 0.79%
482,604
-64,650
-12% -$1.6M
WWW icon
44
Wolverine World Wide
WWW
$1.68B
$9.51M 0.79%
298,213
-75,580
-20% -$2.57M
GOLF icon
45
Acushnet Holdings
GOLF
$6.02B
$9.5M 0.78%
450,892
+124,447
+38% +$2.97M
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$9.37M 0.77%
589,258
+151,765
+35% +$2.85M
ANGO icon
47
AngioDynamics
ANGO
$595M
$9.18M 0.76%
456,046
-47,781
-9% -$989K
PG icon
48
Procter & Gamble
PG
$353B
$9.17M 0.76%
99,769
-20,789
-17% -$1.86M
POR icon
49
Portland General Electric
POR
$5.95B
$9.15M 0.76%
199,564
-42,101
-17% -$1.97M
ORCL icon
50
Oracle
ORCL
$348B
$9.13M 0.75%
202,240
-425
-0.2% -$20.4K
1
2
3 4 5

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Heartland Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Heartland Advisors held 215 positions worth $1.21B, down 19% from $1.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors withdrew a net $45.7M in Q4 2018, closing 26 positions and reducing 77 holdings. Its most notable exit was Cambrex Corporation, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in Thor Industries worth $8.93M.

  • Heartland Advisors's largest Q4 2018 buy was Thor Industries: 171,802 shares worth $8.93M.
  • Heartland Advisors added most to Hanover Insurance in Q4 2018, an estimated $10.7M increase.
  • Heartland Advisors's biggest Q4 2018 reduction was AES, cutting an estimated $10.5M.
  • Heartland Advisors fully exited Cambrex Corporation in Q4 2018, selling an estimated $12.7M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.21B portfolio in Q4 2018.
  • Heartland Advisors opened 14 new positions and closed 26 in Q4 2018.
  • Heartland Advisors's portfolio value fell 19% quarter-over-quarter to $1.21B.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.