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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
+14.79%
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
$1.35B
AUM Growth
+$142M
Cap. Flow
-$21.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
13.95%
Holding
213
New
24
Increased
77
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.13M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$8.87M
3
LNN icon
Lindsay Corp
LNN
+$7.81M
4
MDU icon
MDU Resources
MDU
+$7.48M
5
PSO icon
Pearson
PSO
+$7.3M

Top Sells

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$14.1M
2
GCI
Gannett Co., Inc
GCI
+$11.5M
3
PG icon
Procter & Gamble
PG
+$9.17M
4
IAG icon
IAMGOLD
IAG
+$7.09M
5
GME icon
GameStop
GME
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 16.14%
3 Healthcare 9.28%
4 Consumer Discretionary 8.39%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$12.6M 0.93%
334,690
-200
-0.1% -$7.75K
WIRE
27
DELISTED
Encore Wire Corp
WIRE
$12.4M 0.91%
215,894
-33
-0% -$1.83K
DKS icon
28
Dick's Sporting Goods
DKS
$18.9B
$12.3M 0.91%
334,550
-1,150
-0.3% -$41K
GTS
29
DELISTED
Triple-S Management Corporation
GTS
$12.2M 0.9%
563,703
+105,821
+23% +$2.15M
HFWA icon
30
Heritage Financial
HFWA
$1.22B
$12.1M 0.89%
400,000
– –
HWC icon
31
Hancock Whitney
HWC
$6.19B
$12M 0.88%
296,038
+1,724
+0.6% +$70.7K
HAIN icon
32
Hain Celestial
HAIN
$44.8M
$11.9M 0.88%
512,996
-34,866
-6% -$672K
CCBG icon
33
Capital City Bank Group
CCBG
$904M
$11.8M 0.87%
542,775
-1,500
-0.3% -$35.9K
DGX icon
34
Quest Diagnostics
DGX
$26B
$11.7M 0.87%
130,398
+44,724
+52% +$3.88M
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.7M 0.86%
676,550
+114,000
+20% +$2.01M
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$11.6M 0.86%
2,268,900
+504,100
+29% +$2.47M
MDU icon
37
MDU Resources
MDU
$4.31B
$11.6M 0.86%
1,180,603
+770,291
+188% +$7.48M
ASB icon
38
Associated Banc-Corp
ASB
$5.86B
$11.5M 0.85%
537,508
+550
+0.1% +$12.1K
MEI icon
39
Methode Electronics
MEI
$525M
$11.3M 0.84%
393,760
-34,417
-8% -$939K
ADTN icon
40
Adtran
ADTN
$730M
$11.2M 0.83%
818,399
+4,965
+0.6% +$68.6K
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.22B
$11.2M 0.83%
465,350
-11,050
-2% -$262K
ORCL icon
42
Oracle
ORCL
$346B
$11M 0.82%
205,372
+3,132
+2% +$160K
PKE icon
43
Park Aerospace
PKE
$747M
$10.8M 0.8%
691,112
-54,365
-7% -$1.02M
CCS icon
44
Century Communities
CCS
$2.05B
$10.6M 0.79%
443,500
-2,000
-0.4% -$45.5K
PCH
45
DELISTED
PotlatchDeltic
PCH
$10.6M 0.78%
280,262
+35,007
+14% +$1.25M
GOLF icon
46
Acushnet Holdings
GOLF
$6.05B
$10.6M 0.78%
456,081
+5,189
+1% +$121K
LINC icon
47
Lincoln Educational Services
LINC
$1.33B
$10.5M 0.78%
3,392,810
-30,300
-0.9% -$91.8K
FLS icon
48
Flowserve
FLS
$9.38B
$10.4M 0.77%
231,289
-66
-0% -$2.88K
POR icon
49
Portland General Electric
POR
$5.92B
$10.3M 0.76%
199,578
+14
+0% +$683
LFCR icon
50
Lifecore Biomedical
LFCR
$165M
$10.3M 0.76%
835,700
-2,300
-0.3% -$28.1K
1
2
3 4 5

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FC
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TCM
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WPC
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Heartland Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Heartland Advisors held 213 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2019 filing shows 24 new, 77 increased, 72 reduced and 19 closed positions. Its largest new stake was Jazz Pharmaceuticals: 70,000 shares worth $10M. The largest sale was CareTrust REIT, an estimated $14.1M.

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

  • Heartland Advisors's largest Q1 2019 buy was Jazz Pharmaceuticals: 70,000 shares worth $10M.
  • Heartland Advisors added most to MDU Resources in Q1 2019, an estimated $7.48M increase.
  • Heartland Advisors's biggest Q1 2019 reduction was CareTrust REIT, cutting an estimated $14.1M.
  • Heartland Advisors fully exited Procter & Gamble in Q1 2019, selling an estimated $9.17M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.35B portfolio in Q1 2019.
  • Heartland Advisors opened 24 new positions and closed 19 in Q1 2019.
  • Heartland Advisors's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.