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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
LNN icon
76
Lindsay Corp
LNN
$1.14B
$7.59M 0.58%
81,756
-10,000
-11% -$892K
HRTX icon
77
Heron Therapeutics
HRTX
$93.4M
$7.4M 0.56%
400,000
– –
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.35M 0.56%
291,167
+38,867
+15% +$1.27M
MEI icon
79
Methode Electronics
MEI
$458M
$7.28M 0.56%
216,399
-161,985
-43% -$4.91M
FE icon
80
FirstEnergy
FE
$28.4B
$7.26M 0.55%
150,497
-29,717
-16% -$1.35M
SNY icon
81
Sanofi
SNY
$107B
$7.18M 0.55%
154,974
+475
+0.3% +$20.5K
SCHW
82
Charles Schwab
SCHW
$182B
$7.12M 0.54%
170,114
+11,829
+7% +$477K
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.12M 0.54%
81,220
– –
INBK icon
84
First Internet Bancorp
INBK
$233M
$7.09M 0.54%
330,957
-53,730
-14% -$1.1M
CTRE icon
85
CareTrust REIT
CTRE
$10B
$7.05M 0.54%
300,000
– –
LINC icon
86
Lincoln Educational Services
LINC
$1.38B
$6.92M 0.53%
3,326,810
-51,500
-2% -$105K
MPAA icon
87
Motorcar Parts of America
MPAA
$266M
$6.76M 0.52%
400,200
+50,000
+14% +$836K
ANGO icon
88
AngioDynamics
ANGO
$605M
$6.71M 0.51%
364,469
+40,040
+12% +$783K
MAGN
89
Magnera Corp
MAGN
$493M
$6.67M 0.51%
33,324
– –
PESI icon
90
Perma-Fix Environmental Services
PESI
$337M
$6.65M 0.51%
1,465,330
+40,962
+3% +$160K
ACTG icon
91
Acacia Research
ACTG
$437M
$6.58M 0.5%
2,454,800
-146,992
-6% -$410K
CSCO icon
92
Cisco
CSCO
$443B
$6.53M 0.5%
132,104
+222
+0.2% +$11.5K
SU icon
93
Suncor Energy
SU
$77.7B
$6.51M 0.5%
206,185
-9,737
-5% -$293K
RHP icon
94
Ryman Hospitality Properties
RHP
$8.56B
$6.51M 0.5%
79,580
-1,092
-1% -$86.4K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
$6.37M 0.49%
+429,570
New +$5.89M
CALX icon
96
Calix
CALX
$2.24B
$6.34M 0.48%
991,600
+388,400
+64% +$2.45M
FSLR icon
97
First Solar
FSLR
$21.4B
$6.29M 0.48%
108,475
-50
-0% -$3.2K
CCRN
98
DELISTED
Cross Country Healthcare
CCRN
$6.07M 0.46%
589,426
+134,354
+30% +$1.32M
RILY icon
99
BRC Group Holdings
RILY
$264M
$5.99M 0.46%
253,594
+92,168
+57% +$1.95M
HNGR
100
DELISTED
Hanger Inc.
HNGR
$5.9M 0.45%
289,348
+201,050
+228% +$3.77M
2 3
4
5 6

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NIM
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FC
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TCM
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WPC
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FFH
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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.