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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
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$9.11M 0.75%
223,707
-2,637
-1% -$123K
CADE
52
DELISTED
Cadence Bancorporation
CADE
$9M 0.74%
536,521
+155,006
+41% +$3.29M
INBK icon
53
First Internet Bancorp
INBK
$233M
$9M 0.74%
440,387
+17,200
+4% +$431K
CVS icon
54
CVS Health
CVS
$136B
$8.94M 0.74%
136,442
-1,020
-0.7% -$76.1K
THO icon
55
Thor Industries
THO
$4.06B
$8.93M 0.74%
+171,802
New +$11.6M
CSCO icon
56
Cisco
CSCO
$450B
$8.87M 0.73%
204,632
-513
-0.3% -$23.5K
RDUS
57
DELISTED
Radius Recycling
RDUS
$8.86M 0.73%
411,239
+124,094
+43% +$3.24M
FLS icon
58
Flowserve
FLS
$8.97B
$8.8M 0.73%
231,355
+14,691
+7% +$688K
CTRA
59
DELISTED
Coterra Energy
CTRA
$8.79M 0.73%
393,267
-55,527
-12% -$1.34M
ADTN icon
60
Adtran
ADTN
$678M
$8.74M 0.72%
813,434
+562,588
+224% +$7.67M
HAIN icon
61
Hain Celestial
HAIN
$45.1M
$8.69M 0.72%
547,862
+277,317
+103% +$6.17M
TBBK icon
62
The Bancorp
TBBK
$2.81B
$8.65M 0.71%
1,086,800
– –
EQC
63
DELISTED
Equity Commonwealth
EQC
$8.5M 0.7%
283,251
-7,760
-3% -$236K
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$8.42B
$8.4M 0.69%
596,098
-193,753
-25% -$2.67M
SRCI
65
DELISTED
SRC Energy Inc
SRCI
$8.29M 0.69%
1,764,800
+336,900
+24% +$2.25M
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.78M 0.64%
400,000
– –
PCH
67
DELISTED
PotlatchDeltic
PCH
$7.76M 0.64%
+245,255
New +$8.76M
KEX icon
68
Kirby Corp
KEX
$7.02B
$7.75M 0.64%
115,106
-565
-0.5% -$41.8K
ACTG icon
69
Acacia Research
ACTG
$435M
$7.75M 0.64%
2,601,792
– –
CCS icon
70
Century Communities
CCS
$1.99B
$7.69M 0.64%
445,500
-2,100
-0.5% -$43.8K
FE icon
71
FirstEnergy
FE
$28.5B
$7.68M 0.63%
204,579
-23,831
-10% -$903K
GTS
72
DELISTED
Triple-S Management Corporation
GTS
$7.58M 0.63%
+457,882
New +$7.93M
ONB icon
73
Old National Bancorp
ONB
$10.2B
$7.44M 0.61%
483,305
+18,287
+4% +$327K
IAG icon
74
IAMGOLD
IAG
$8.16B
$7.43M 0.61%
2,024,000
-500,000
-20% -$1.75M
SLB icon
75
SLB Ltd
SLB
$73.4B
$7.19M 0.59%
199,292
-31,468
-14% -$1.55M
1 2
3
4 5

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NIM
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TCM
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WPC
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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.