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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
GOLF icon
76
Acushnet Holdings
GOLF
$6B
$8.95M 0.6%
326,445
+23,816
+8% +$619K
CALY
77
Callaway Golf Company
CALY
$3.28B
$8.68M 0.58%
357,309
-26,433
-7% -$568K
HMN icon
78
Horace Mann Educators
HMN
$2.11B
$8.61M 0.57%
191,764
+29,036
+18% +$1.32M
RHP icon
79
Ryman Hospitality Properties
RHP
$8.56B
$8.52M 0.57%
98,871
-13,937
-12% -$1.19M
FE icon
80
FirstEnergy
FE
$28.4B
$8.49M 0.57%
228,410
-970
-0.4% -$35.4K
TRS icon
81
TriMas Corp
TRS
$1.41B
$8.35M 0.56%
274,547
+3,461
+1% +$105K
ACTG icon
82
Acacia Research
ACTG
$437M
$8.33M 0.56%
2,601,792
-501,063
-16% -$1.86M
SU icon
83
Suncor Energy
SU
$77.7B
$8.21M 0.55%
212,269
-2,053
-1% -$83.1K
DGX icon
84
Quest Diagnostics
DGX
$26B
$8.14M 0.54%
75,475
-474
-0.6% -$52K
RDUS
85
DELISTED
Radius Recycling
RDUS
$7.77M 0.52%
287,145
-245,474
-46% -$7.35M
LINC icon
86
Lincoln Educational Services
LINC
$1.38B
$7.73M 0.52%
3,422,321
-5,600
-0.2% -$11.3K
JCAP
87
DELISTED
Jernigan Capital, Inc.
JCAP
$7.72M 0.52%
400,000
– –
CSFL
88
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.71M 0.51%
274,816
-1,114
-0.4% -$33.3K
HYGS
89
DELISTED
Hydrogenics Corp
HYGS
$7.38M 0.49%
1,018,042
+73,042
+8% +$473K
SHYF
90
DELISTED
The Shyft Group
SHYF
$7.38M 0.49%
500,000
– –
HAIN icon
91
Hain Celestial
HAIN
$44.6M
$7.34M 0.49%
+270,545
New +$7.72M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$7.31M 0.49%
155,648
+30,819
+25% +$1.36M
TRNS icon
93
Transcat
TRNS
$760M
$7.08M 0.47%
309,942
-215,058
-41% -$4.89M
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.96M 0.46%
+97,811
New +$6.99M
HIFR
95
DELISTED
InfraREIT, Inc.
HIFR
$6.95M 0.46%
328,700
+77,300
+31% +$1.64M
PRGS icon
96
Progress Software
PRGS
$1.75B
$6.85M 0.46%
+194,051
New +$7.71M
WCC
97
WESCO International
WCC
$15.1B
$6.81M 0.45%
110,762
+28,000
+34% +$1.68M
TFC icon
98
Truist Financial
TFC
$63.9B
$6.79M 0.45%
139,917
-1,469
-1% -$75.4K
CCRN
99
DELISTED
Cross Country Healthcare
CCRN
$6.71M 0.45%
768,390
-112,366
-13% -$1.15M
AMCX icon
100
AMC Global Media
AMCX
$450M
$6.63M 0.44%
100,000
– –
2 3
4
5 6

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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.