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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
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.17M 0.59%
169,817
+69,817
+70% +$3.57M
CNK icon
77
Cinemark Holdings
CNK
$4.07B
$7.16M 0.59%
200,000
-25,800
-11% -$1.02M
KN icon
78
Knowles
KN
$2.96B
$7.14M 0.59%
536,484
-115,869
-18% -$1.7M
DGX icon
79
Quest Diagnostics
DGX
$26B
$7.13M 0.59%
85,674
+10,199
+14% +$956K
GME icon
80
GameStop
GME
$9.8B
$7.08M 0.58%
2,244,400
+1,244,400
+124% +$4.35M
BEN icon
81
Franklin Resources
BEN
$16.8B
$6.96M 0.57%
234,678
+65,727
+39% +$2.02M
SMTC icon
82
Semtech
SMTC
$9.65B
$6.95M 0.57%
151,557
-66,607
-31% -$3.17M
SNY icon
83
Sanofi
SNY
$107B
$6.74M 0.56%
155,267
+8,528
+6% +$376K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$6.49M 0.54%
55,473
+6,982
+14% +$891K
RHP icon
85
Ryman Hospitality Properties
RHP
$8.56B
$6.48M 0.54%
97,155
-1,716
-2% -$129K
ETR icon
86
Entergy
ETR
$50.3B
$6.44M 0.53%
149,736
-101,644
-40% -$4.32M
TFC icon
87
Truist Financial
TFC
$63.9B
$6.38M 0.53%
147,264
+7,347
+5% +$353K
TRS icon
88
TriMas Corp
TRS
$1.41B
$6.27M 0.52%
229,849
-44,698
-16% -$1.27M
AMCX icon
89
AMC Global Media
AMCX
$450M
$6.22M 0.51%
113,350
+13,350
+13% +$781K
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$6.06M 0.5%
104,593
-51,055
-33% -$2.74M
ENTG icon
91
Entegris
ENTG
$16.3B
$6M 0.5%
215,242
-3,660
-2% -$99K
FNHC
92
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.98M 0.49%
300,000
-57,223
-16% -$1.26M
XRAY icon
93
Dentsply Sirona
XRAY
$2.84B
$5.9M 0.49%
158,566
+79,424
+100% +$2.89M
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.84M 0.48%
96,904
-907
-0.9% -$58.8K
SU icon
95
Suncor Energy
SU
$77.7B
$5.78M 0.48%
206,601
-5,668
-3% -$188K
TRNS icon
96
Transcat
TRNS
$760M
$5.75M 0.47%
302,190
-7,752
-3% -$160K
CSFL
97
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.68M 0.47%
269,860
-4,956
-2% -$120K
DNOW icon
98
DNOW Inc
DNOW
$2.44B
$5.62M 0.46%
482,517
-224,331
-32% -$3.14M
STRR
99
Star Equity Holdings
STRR
$40.1M
$5.46M 0.45%
404,272
– –
CNBKA
100
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.26M 0.43%
77,699
+799
+1% +$61.5K
2 3
4
5 6

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FC
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TCM
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WPC
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FFH
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CCA
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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.