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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
IAG icon
76
IAMGOLD
IAG
$8.05B
– –
-2,024,000
Closed -$7.09M
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
$7.81M 0.58%
59,232
+32,199
+119% +$3.86M
WWW icon
78
Wolverine World Wide
WWW
$1.68B
$7.71M 0.57%
215,938
-82,275
-28% -$2.87M
ONB icon
79
Old National Bancorp
ONB
$10.2B
$7.53M 0.56%
458,995
-24,310
-5% -$406K
CSCO icon
80
Cisco
CSCO
$443B
$7.46M 0.55%
138,154
-66,478
-32% -$3.23M
ANGO icon
81
AngioDynamics
ANGO
$605M
$7.42M 0.55%
324,752
-131,294
-29% -$2.85M
EQC
82
DELISTED
Equity Commonwealth
EQC
$7.36M 0.54%
225,204
-58,047
-20% -$1.86M
INBK icon
83
First Internet Bancorp
INBK
$233M
$7.27M 0.54%
376,287
-64,100
-15% -$1.35M
SXT icon
84
Sensient Technologies
SXT
$5.22B
$7.19M 0.53%
+106,044
New +$6.68M
ETR icon
85
Entergy
ETR
$50.3B
$7.08M 0.52%
148,158
-1,578
-1% -$71.3K
SU icon
86
Suncor Energy
SU
$77.7B
$7.05M 0.52%
217,502
+10,901
+5% +$355K
SNY icon
87
Sanofi
SNY
$107B
$6.9M 0.51%
155,884
+617
+0.4% +$26.4K
TRNS icon
88
Transcat
TRNS
$760M
$6.89M 0.51%
300,000
-2,190
-0.7% -$49.4K
SMTC icon
89
Semtech
SMTC
$9.65B
$6.89M 0.51%
135,262
-16,295
-11% -$841K
PSO icon
90
Pearson
PSO
$10.6B
$6.87M 0.51%
+625,646
New +$7.3M
TFC icon
91
Truist Financial
TFC
$63.9B
$6.79M 0.5%
145,857
-1,407
-1% -$68.6K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$6.77M 0.5%
55,181
-292
-0.5% -$36.2K
ZVO
93
DELISTED
Zovio Inc. Common Stock
ZVO
$6.72M 0.5%
+1,100,000
New +$8.87M
RHP icon
94
Ryman Hospitality Properties
RHP
$8.56B
$6.65M 0.49%
80,812
-16,343
-17% -$1.31M
HYGS
95
DELISTED
Hydrogenics Corp
HYGS
$6.58M 0.49%
830,199
-66,068
-7% -$484K
AMCX icon
96
AMC Global Media
AMCX
$450M
$6.46M 0.48%
113,905
+555
+0.5% +$34.1K
DNOW icon
97
DNOW Inc
DNOW
$2.44B
$6.36M 0.47%
455,416
-27,101
-6% -$377K
AIR icon
98
AAR Corp
AIR
$5.4B
$6.3M 0.47%
193,862
+86,389
+80% +$3.13M
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.18M 0.46%
93,863
-3,041
-3% -$197K
SHYF
100
DELISTED
The Shyft Group
SHYF
$6.09M 0.45%
689,750
-2,700
-0.4% -$23.1K
2 3
4
5 6

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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.