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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
+9.08%
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
$1.36B
AUM Growth
+$46.8M
Cap. Flow
-$40.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.73%
Holding
214
New
20
Increased
73
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.54M
3
ASB icon
Associated Banc-Corp
ASB
+$9.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.95M
5
THO icon
Thor Industries
THO
+$5.84M

Top Sells

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$11.2M
2
POWL icon
Powell Industries
POWL
+$8.13M
3
AVT icon
Avnet
AVT
+$8M
4
WMT icon
Walmart Inc
WMT
+$7.6M
5
LNN icon
Lindsay Corp
LNN
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Industrials 16.2%
3 Healthcare 9.33%
4 Consumer Discretionary 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.94%
56,337
-18,070
-24% -$3.92M
GTS
27
DELISTED
Triple-S Management Corporation
GTS
$12.5M 0.92%
673,593
-201,312
-23% -$3.43M
RDUS
28
DELISTED
Radius Recycling
RDUS
$12.4M 0.91%
572,192
-48,304
-8% -$1.03M
MAN icon
29
ManpowerGroup
MAN
$2.59B
$12.1M 0.89%
124,995
-923
-0.7% -$84.5K
HAIN icon
30
Hain Celestial
HAIN
$45.2M
$12M 0.89%
463,926
-7,353
-2% -$176K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16.3B
$11.9M 0.88%
80,000
– –
GOLF icon
32
Acushnet Holdings
GOLF
$6.05B
$11.9M 0.88%
366,197
-64,475
-15% -$1.92M
ATNI icon
33
ATN International
ATNI
$372M
$11.8M 0.87%
213,443
+56,461
+36% +$3.21M
CCS icon
34
Century Communities
CCS
$2.05B
$11.8M 0.87%
432,300
+750
+0.2% +$22K
TSC
35
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.8M 0.87%
451,325
-750
-0.2% -$17.9K
WFC icon
36
Wells Fargo
WFC
$263B
$11.8M 0.87%
218,668
-69,428
-24% -$3.64M
MHK icon
37
Mohawk Industries
MHK
$7.11B
$11.7M 0.86%
85,636
+3,620
+4% +$492K
PKE icon
38
Park Aerospace
PKE
$748M
$11.6M 0.86%
713,371
-10,227
-1% -$169K
EXC icon
39
Exelon
EXC
$48.6B
$11.4M 0.84%
349,615
-14,284
-4% -$462K
HFWA icon
40
Heritage Financial
HFWA
$1.22B
$11.3M 0.83%
400,000
– –
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$11.1M 0.82%
992,395
+174,087
+21% +$1.93M
AGX icon
42
Argan
AGX
$7.27B
$10.9M 0.8%
271,700
+3,650
+1% +$140K
NVRI icon
43
Enviri
NVRI
$622M
$10.7M 0.79%
463,759
-25,098
-5% -$525K
SCHW
44
Charles Schwab
SCHW
$184B
$10.6M 0.78%
223,791
+53,677
+32% +$2.37M
BRY
45
DELISTED
Berry Corp
BRY
$10.4M 0.76%
1,099,176
-291,592
-21% -$2.73M
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$10.3M 0.76%
+70,371
New +$9.54M
EVTC icon
47
Evertec
EVTC
$1.95B
$10.2M 0.75%
300,000
– –
SU icon
48
Suncor Energy
SU
$75.6B
$10.2M 0.75%
310,644
+104,459
+51% +$3.26M
VZ icon
49
Verizon
VZ
$201B
$10.1M 0.75%
+165,058
New +$9.96M
PNC icon
50
PNC Financial Services
PNC
$101B
$10.1M 0.75%
63,487
-754
-1% -$113K
1
2
3 4 5

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FC
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TCM
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WPC
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FFH
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Heartland Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Heartland Advisors held 214 positions worth $1.36B, up 3.6% from $1.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q4 2019 filing shows 20 new, 73 increased, 81 reduced and 18 closed positions. Its largest new stake was Verizon: 165,058 shares worth $10.1M. The largest sale was Granite Construction, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2019 buy was Verizon: 165,058 shares worth $10.1M.
  • Heartland Advisors added most to Associated Banc-Corp in Q4 2019, an estimated $9.1M increase.
  • Heartland Advisors's biggest Q4 2019 reduction was Powell Industries, cutting an estimated $8.13M.
  • Heartland Advisors fully exited Granite Construction in Q4 2019, selling an estimated $11.2M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.36B portfolio in Q4 2019.
  • Heartland Advisors opened 20 new positions and closed 18 in Q4 2019.
  • Heartland Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.36B.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.