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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
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.52B
$10.1M 0.74%
245,329
+554
+0.2% +$22K
ARAY icon
52
Accuray
ARAY
$29M
$9.9M 0.73%
3,512,350
+29,550
+0.8% +$82K
SHYF
53
DELISTED
The Shyft Group
SHYF
$9.9M 0.73%
547,850
-40,200
-7% -$671K
GRC icon
54
Gorman-Rupp
GRC
$2.18B
$9.79M 0.72%
261,193
-1,638
-0.6% -$59.6K
VICR icon
55
Vicor
VICR
$8.76B
$9.6M 0.71%
205,519
+28,901
+16% +$1.1M
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.58M 0.71%
860,600
-176,350
-17% -$1.88M
DGX icon
57
Quest Diagnostics
DGX
$26B
$9.55M 0.7%
89,418
-22,889
-20% -$2.39M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.5B
$9.19M 0.68%
103,000
-5,280
-5% -$442K
BG icon
59
Bunge Global
BG
$22.8B
$9.18M 0.68%
159,442
+19,645
+14% +$1.09M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$9.12M 0.67%
515,461
+26,538
+5% +$439K
HWC icon
61
Hancock Whitney
HWC
$6.19B
$9.05M 0.67%
206,149
-12,836
-6% -$520K
LINC icon
62
Lincoln Educational Services
LINC
$1.33B
$9M 0.66%
3,334,010
+7,200
+0.2% +$14.8K
TFC icon
63
Truist Financial
TFC
$64.7B
$8.96M 0.66%
159,003
-2,213
-1% -$120K
FLS icon
64
Flowserve
FLS
$9.38B
$8.95M 0.66%
179,884
-36,304
-17% -$1.74M
VG
65
DELISTED
Vonage Holdings Corporation
VG
$8.89M 0.66%
1,200,000
+450,000
+60% +$3.89M
MPAA icon
66
Motorcar Parts of America
MPAA
$267M
$8.82M 0.65%
400,200
– –
CSCO icon
67
Cisco
CSCO
$456B
$8.51M 0.63%
177,383
+45,279
+34% +$2.1M
JBLU icon
68
JetBlue
JBLU
$2.23B
$8.13M 0.6%
434,567
+134,000
+45% +$2.49M
KN icon
69
Knowles
KN
$3.07B
$8.13M 0.6%
384,646
+195,959
+104% +$4.21M
SRCI
70
DELISTED
SRC Energy Inc
SRCI
$8.04M 0.59%
1,950,200
-1,100
-0.1% -$4.18K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$7.98M 0.59%
139,094
-40,251
-22% -$2.31M
RILY icon
72
BRC Group Holdings
RILY
$270M
$7.97M 0.59%
316,729
+63,135
+25% +$1.66M
CALX icon
73
Calix
CALX
$2.34B
$7.93M 0.58%
990,900
-700
-0.1% -$5.21K
KEX icon
74
Kirby Corp
KEX
$7.77B
$7.88M 0.58%
88,071
-10,468
-11% -$867K
SXT icon
75
Sensient Technologies
SXT
$5.3B
$7.85M 0.58%
118,719
-16,367
-12% -$1.05M
1 2
3
4 5

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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.