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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
INBK icon
76
First Internet Bancorp
INBK
$234M
$7.76M 0.57%
327,357
-3,600
-1% -$81.8K
PFE icon
77
Pfizer
PFE
$144B
$7.65M 0.56%
205,722
-121,313
-37% -$4.32M
HRTX icon
78
Heron Therapeutics
HRTX
$92.4M
$7.64M 0.56%
325,000
-75,000
-19% -$1.66M
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.55M 0.56%
451,300
-125,650
-22% -$2.05M
SWKS icon
80
Skyworks Solutions
SWKS
$9.29B
$7.33M 0.54%
+60,616
New +$5.95M
MSTR icon
81
Strategy Inc
MSTR
$35.2B
$7.32M 0.54%
513,390
+83,820
+20% +$1.25M
CNBKA
82
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.31M 0.54%
81,220
– –
CVS icon
83
CVS Health
CVS
$136B
$7.3M 0.54%
98,243
-48,226
-33% -$3.39M
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$7.16M 0.53%
616,122
+26,696
+5% +$301K
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.32B
$7.1M 0.52%
232,315
+15,477
+7% +$440K
UHAL icon
86
U-Haul Holding Co
UHAL
$14.2B
$7.08M 0.52%
188,350
+43,730
+30% +$1.66M
ONB icon
87
Old National Bancorp
ONB
$10.2B
$7.07M 0.52%
386,517
+58,886
+18% +$1.06M
XRAY icon
88
Dentsply Sirona
XRAY
$2.81B
$7M 0.52%
123,671
-34,076
-22% -$1.9M
CALM icon
89
Cal-Maine
CALM
$4.48B
$6.98M 0.51%
163,242
+21,681
+15% +$903K
DSPG
90
DELISTED
DSP Group Inc
DSPG
$6.95M 0.51%
441,322
+58,702
+15% +$865K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.92M 0.51%
400,000
+50,000
+14% +$700K
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.82M 0.5%
247,267
-43,900
-15% -$1.1M
VNOM icon
93
Viper Energy
VNOM
$8.42B
$6.78M 0.5%
275,000
+75,000
+38% +$1.88M
ANGO icon
94
AngioDynamics
ANGO
$595M
$6.76M 0.5%
422,080
+57,611
+16% +$880K
SNY icon
95
Sanofi
SNY
$109B
$6.65M 0.49%
132,420
-22,554
-15% -$1.06M
RHP icon
96
Ryman Hospitality Properties
RHP
$8.62B
$6.59M 0.49%
76,025
-3,555
-4% -$306K
ACTG icon
97
Acacia Research
ACTG
$437M
$6.52M 0.48%
2,449,800
-5,000
-0.2% -$13.7K
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$8.49B
$6.5M 0.48%
360,614
-103,625
-22% -$1.92M
AAP icon
99
Advance Auto Parts
AAP
$3.52B
$6.25M 0.46%
39,003
+10,535
+37% +$1.69M
FDX icon
100
FedEx
FDX
$73.4B
$6.23M 0.46%
41,195
+14,031
+52% +$2.16M
2 3
4
5 6

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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.