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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
POR icon
51
Portland General Electric
POR
$5.92B
$11M 0.74%
241,665
-15,972
-6% -$727K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$11M 0.73%
219,718
-63,735
-22% -$3.18M
ANGO icon
53
AngioDynamics
ANGO
$593M
$11M 0.73%
503,827
+146,498
+41% +$3.25M
KN icon
54
Knowles
KN
$3.07B
$10.8M 0.72%
652,353
+22,635
+4% +$381K
CVS icon
55
CVS Health
CVS
$140B
$10.8M 0.72%
137,462
-1,251
-0.9% -$89.4K
ORCL icon
56
Oracle
ORCL
$346B
$10.4M 0.7%
202,665
-459
-0.2% -$22.3K
TBBK icon
57
The Bancorp
TBBK
$2.86B
$10.4M 0.7%
1,086,800
-600
-0.1% -$6.07K
ETR icon
58
Entergy
ETR
$52.4B
$10.2M 0.68%
251,380
-2,130
-0.8% -$88.1K
DKS icon
59
Dick's Sporting Goods
DKS
$18.9B
$10.1M 0.68%
285,400
+64,100
+29% +$2.3M
CTRA
60
DELISTED
Coterra Energy
CTRA
$10.1M 0.67%
448,794
-26,337
-6% -$615K
PG icon
61
Procter & Gamble
PG
$347B
$10M 0.67%
120,558
-1,306
-1% -$107K
CSCO icon
62
Cisco
CSCO
$456B
$9.98M 0.67%
205,145
-5,961
-3% -$268K
CADE
63
DELISTED
Cadence Bancorporation
CADE
$9.96M 0.67%
381,515
+77,489
+25% +$2.17M
TIVO
64
DELISTED
Tivo Inc
TIVO
$9.95M 0.66%
799,500
– –
ASB icon
65
Associated Banc-Corp
ASB
$5.86B
$9.85M 0.66%
378,985
+48,633
+15% +$1.33M
WMT icon
66
Walmart Inc
WMT
$900B
$9.78M 0.65%
312,300
-3,477
-1% -$106K
NWPX icon
67
NWPX Infrastructure Inc
NWPX
$1.22B
$9.56M 0.64%
483,900
-400
-0.1% -$7.57K
KEX icon
68
Kirby Corp
KEX
$7.77B
$9.51M 0.64%
115,671
+18,099
+19% +$1.52M
EQC
69
DELISTED
Equity Commonwealth
EQC
$9.34M 0.62%
291,011
-2,133
-0.7% -$67.9K
IAG icon
70
IAMGOLD
IAG
$8.24B
$9.28M 0.62%
2,524,000
– –
FNHC
71
DELISTED
FedNat Holding Company Common Stock
FNHC
$9.1M 0.61%
357,223
-42,777
-11% -$1.04M
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$9.1M 0.61%
437,493
+26,677
+6% +$583K
CNK icon
73
Cinemark Holdings
CNK
$4.09B
$9.08M 0.61%
+225,800
New +$8.36M
HWC icon
74
Hancock Whitney
HWC
$6.19B
$9.05M 0.6%
190,401
-685
-0.4% -$34.5K
ONB icon
75
Old National Bancorp
ONB
$10.3B
$8.97M 0.6%
465,018
+136,549
+42% +$2.69M
1 2
3
4 5

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TCM
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WPC
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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.