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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
-0.67%
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
$1.31B
AUM Growth
-$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.44%
Holding
210
New
14
Increased
91
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.89M
2
JBLU icon
JetBlue
JBLU
+$5.45M
3
VICR icon
Vicor
VICR
+$5.45M
4
WY icon
Weyerhaeuser
WY
+$5.22M
5
GVA icon
Granite Construction
GVA
+$5.2M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$12.1M
2
CNK icon
Cinemark Holdings
CNK
+$7.22M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$6.87M
4
ETR icon
Entergy
ETR
+$6.84M
5
AIR icon
AAR Corp
AIR
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 17.58%
3 Healthcare 9.57%
4 Technology 8.13%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.22B
$12.4M 0.94%
438,900
-25,200
-5% -$641K
IAG icon
27
IAMGOLD
IAG
$8.24B
$12.3M 0.94%
3,600,209
+1,361,209
+61% +$4.9M
DGX icon
28
Quest Diagnostics
DGX
$26B
$12M 0.92%
112,307
-17,987
-14% -$1.85M
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.9M 0.91%
1,036,950
-579,100
-36% -$6.87M
GTS
30
DELISTED
Triple-S Management Corporation
GTS
$11.7M 0.89%
874,905
+241,368
+38% +$5.16M
GOLF icon
31
Acushnet Holdings
GOLF
$6.05B
$11.4M 0.87%
430,672
+5,000
+1% +$131K
LFCR icon
32
Lifecore Biomedical
LFCR
$165M
$11.3M 0.86%
1,042,232
+757
+0.1% +$8.24K
GVA icon
33
Granite Construction
GVA
$5.31B
$11.2M 0.86%
350,000
+150,000
+75% +$5.2M
PFE icon
34
Pfizer
PFE
$144B
$11.1M 0.85%
327,035
+15,059
+5% +$548K
TBBK icon
35
The Bancorp
TBBK
$2.86B
$11M 0.84%
1,106,600
– –
HFWA icon
36
Heritage Financial
HFWA
$1.22B
$10.8M 0.82%
400,000
– –
MAN icon
37
ManpowerGroup
MAN
$2.58B
$10.6M 0.81%
125,918
+35,527
+39% +$3.1M
AGX icon
38
Argan
AGX
$7.33B
$10.5M 0.8%
268,050
+100
+0% +$4.04K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.3M 0.78%
80,000
+10,000
+14% +$1.34M
MHK icon
40
Mohawk Industries
MHK
$7.14B
$10.2M 0.78%
82,016
+34,304
+72% +$4.4M
HAIN icon
41
Hain Celestial
HAIN
$44.8M
$10.1M 0.77%
471,279
+60,747
+15% +$1.27M
FLS icon
42
Flowserve
FLS
$9.38B
$10.1M 0.77%
216,188
-8,205
-4% -$387K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$10.1M 0.77%
179,345
-26,350
-13% -$1.46M
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$10M 0.77%
818,308
+275,000
+51% +$3.56M
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.91M 0.76%
576,950
+1,400
+0.2% +$23.5K
AMCX icon
46
AMC Global Media
AMCX
$451M
$9.88M 0.75%
200,955
+25,241
+14% +$1.3M
ARAY icon
47
Accuray
ARAY
$29M
$9.65M 0.74%
3,482,800
+14,300
+0.4% +$47.4K
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.51M 0.73%
452,075
+1,050
+0.2% +$21.5K
PACW
49
DELISTED
PacWest Bancorp
PACW
$9.41M 0.72%
258,840
-75,150
-23% -$2.71M
EVTC icon
50
Evertec
EVTC
$1.94B
$9.37M 0.71%
300,000
– –
1
2
3 4 5

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TCM
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WPC
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Heartland Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heartland Advisors held 210 positions worth $1.31B, down 3.7% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q3 2019 filing shows 14 new, 91 increased, 66 reduced and 16 closed positions. Its largest new stake was Strategy Inc: 429,570 shares worth $6.37M. The largest sale was M.D.C. Holdings, Inc., an estimated $12.1M.

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 Q3 2019 buy was Strategy Inc: 429,570 shares worth $6.37M.
  • Heartland Advisors added most to Granite Construction in Q3 2019, an estimated $5.2M increase.
  • Heartland Advisors's biggest Q3 2019 reduction was M.D.C. Holdings, Inc., cutting an estimated $12.1M.
  • Heartland Advisors fully exited Cinemark Holdings in Q3 2019, selling an estimated $7.22M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.31B portfolio in Q3 2019.
  • Heartland Advisors opened 14 new positions and closed 16 in Q3 2019.
  • Heartland Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.31B.

Based on Heartland Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.