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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
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$10.2M 0.75%
224,323
+616
+0.3% +$29.4K
WMT icon
52
Walmart Inc
WMT
$909B
$10M 0.74%
308,271
-3,258
-1% -$106K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.1B
$10M 0.74%
+70,000
New +$9.13M
CADE
54
DELISTED
Cadence Bancorporation
CADE
$9.97M 0.74%
537,286
+765
+0.1% +$14.5K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.7B
$9.9M 0.73%
124,865
-14,444
-10% -$1.09M
CVS icon
56
CVS Health
CVS
$135B
$9.83M 0.73%
182,246
+45,804
+34% +$2.83M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$9.78M 0.72%
592,501
+3,243
+0.6% +$57.1K
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.77M 0.72%
193,200
+23,383
+14% +$1.18M
NVRI icon
59
Enviri
NVRI
$624M
$9.73M 0.72%
482,696
+92
+0% +$1.98K
AVT icon
60
Avnet
AVT
$6.86B
$9.4M 0.7%
216,744
-59,429
-22% -$2.51M
CTRE icon
61
CareTrust REIT
CTRE
$10B
$9.38M 0.69%
400,000
-643,700
-62% -$14.1M
TSC
62
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.21M 0.68%
450,725
+50,725
+13% +$1.08M
TBBK icon
63
The Bancorp
TBBK
$2.81B
$8.95M 0.66%
1,108,100
+21,300
+2% +$184K
SLB icon
64
SLB Ltd
SLB
$72.7B
$8.84M 0.65%
202,885
+3,593
+2% +$155K
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.83M 0.65%
564,921
-31,177
-5% -$490K
PUMP icon
66
ProPetro Holding
PUMP
$1.25B
$8.61M 0.64%
382,054
+36,254
+10% +$649K
KEX icon
67
Kirby Corp
KEX
$7.01B
$8.58M 0.63%
114,219
-887
-0.8% -$64.6K
FE icon
68
FirstEnergy
FE
$28.4B
$8.54M 0.63%
205,155
+576
+0.3% +$22.9K
ACTG icon
69
Acacia Research
ACTG
$437M
$8.48M 0.63%
2,601,792
– –
EVTC icon
70
Evertec
EVTC
$1.97B
$8.34M 0.62%
300,000
-150,000
-33% -$4.24M
LNN icon
71
Lindsay Corp
LNN
$1.14B
$8.32M 0.62%
+85,952
New +$7.81M
KN icon
72
Knowles
KN
$2.96B
$8.09M 0.6%
459,102
-77,382
-14% -$1.2M
XRAY icon
73
Dentsply Sirona
XRAY
$2.84B
$8.05M 0.6%
162,387
+3,821
+2% +$168K
CNK icon
74
Cinemark Holdings
CNK
$4.07B
$8M 0.59%
200,000
– –
BEN icon
75
Franklin Resources
BEN
$16.8B
$7.94M 0.59%
239,694
+5,016
+2% +$158K
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.