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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
ASB icon
51
Associated Banc-Corp
ASB
$5.82B
$9.32M 0.71%
460,193
-4,026
-0.9% -$81.3K
SXT icon
52
Sensient Technologies
SXT
$5.27B
$9.27M 0.71%
135,086
– –
NVRI icon
53
Enviri
NVRI
$628M
$9.27M 0.71%
488,857
+2,269
+0.5% +$48.1K
CVS icon
54
CVS Health
CVS
$138B
$9.24M 0.71%
146,469
-14,962
-9% -$887K
ATNI icon
55
ATN International
ATNI
$360M
$9.16M 0.7%
156,982
+28,127
+22% +$1.61M
THO icon
56
Thor Industries
THO
$4.08B
$9.16M 0.7%
161,728
-39,933
-20% -$2.1M
GRC icon
57
Gorman-Rupp
GRC
$2.11B
$9.14M 0.7%
262,831
+24,951
+10% +$793K
SRCI
58
DELISTED
SRC Energy Inc
SRCI
$9.09M 0.69%
1,951,300
-315,300
-14% -$1.42M
PNC icon
59
PNC Financial Services
PNC
$99.9B
$9M 0.69%
64,241
+156
+0.2% +$21.2K
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.56B
$8.98M 0.69%
244,775
+224
+0.1% +$8.17K
ORCL icon
61
Oracle
ORCL
$341B
$8.96M 0.68%
162,733
-15,110
-8% -$835K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.6B
$8.87M 0.68%
108,280
-16,445
-13% -$1.3M
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$8.63B
$8.63M 0.66%
464,239
-75,160
-14% -$1.58M
TFC icon
64
Truist Financial
TFC
$64.5B
$8.6M 0.66%
161,216
+1,009
+0.6% +$50K
VG
65
DELISTED
Vonage Holdings Corporation
VG
$8.47M 0.65%
750,000
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.77B
$8.41M 0.64%
157,747
+755
+0.5% +$40.6K
HWC icon
67
Hancock Whitney
HWC
$6.19B
$8.39M 0.64%
218,985
-51,773
-19% -$1.97M
KEX icon
68
Kirby Corp
KEX
$7.36B
$8.1M 0.62%
98,539
-14,913
-13% -$1.14M
SHYF
69
DELISTED
The Shyft Group
SHYF
$8.07M 0.62%
588,050
-100,600
-15% -$1.23M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$8.05M 0.61%
488,923
-53,018
-10% -$871K
AVT icon
71
Avnet
AVT
$7B
$8M 0.61%
179,785
-30,282
-14% -$1.31M
BG icon
72
Bunge Global
BG
$21.2B
$7.92M 0.6%
139,797
+4,756
+4% +$266K
PSO icon
73
Pearson
PSO
$10.6B
$7.71M 0.59%
852,384
+225,711
+36% +$2.34M
CADE
74
DELISTED
Cadence Bancorporation
CADE
$7.61M 0.58%
433,649
-53,147
-11% -$910K
WMT icon
75
Walmart Inc
WMT
$900B
$7.6M 0.58%
192,105
+201
+0.1% +$7.59K
1 2
3
4 5

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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.