We are live on ! Find out more
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
PNC icon
101
PNC Financial Services
PNC
$99.5B
$6.6M 0.44%
48,491
-571
-1% -$81.2K
SNY icon
102
Sanofi
SNY
$108B
$6.55M 0.44%
146,739
-1,750
-1% -$74.8K
WSM icon
103
Williams-Sonoma
WSM
$27.5B
$6.52M 0.44%
198,362
-22,072
-10% -$700K
ACER
104
DELISTED
Acer Therapeutics Inc
ACER
$6.48M 0.43%
210,000
+56,000
+36% +$1.5M
MPAA icon
105
Motorcar Parts of America
MPAA
$267M
$6.45M 0.43%
275,000
– –
STRR
106
Star Equity Holdings
STRR
$40.1M
$6.43M 0.43%
404,272
-700
-0.2% -$11.8K
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.38M 0.43%
100,000
+25,000
+33% +$1.62M
ENTG icon
108
Entegris
ENTG
$16.8B
$6.34M 0.42%
+218,902
New +$7.37M
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.33M 0.42%
+175,000
New +$6.94M
AVT icon
110
Avnet
AVT
$6.94B
$6.07M 0.41%
135,646
-752
-0.6% -$34.5K
SRI icon
111
Stoneridge
SRI
$201M
$5.94M 0.4%
200,000
– –
LGIH icon
112
LGI Homes
LGIH
$1.39B
$5.93M 0.4%
125,000
+25,000
+25% +$1.37M
AXP icon
113
American Express
AXP
$226B
$5.84M 0.39%
54,871
-599
-1% -$62.3K
HBIO icon
114
Harvard Bioscience
HBIO
$27.5M
$5.82M 0.39%
110,778
-28,665
-21% -$1.61M
AIR icon
115
AAR Corp
AIR
$5.5B
$5.71M 0.38%
119,256
+110,465
+1,257% +$5.08M
UHAL icon
116
U-Haul Holding Co
UHAL
$14.2B
$5.71M 0.38%
160,080
+2,910
+2% +$107K
PESI icon
117
Perma-Fix Environmental Services
PESI
$343M
$5.71M 0.38%
1,358,651
-42,908
-3% -$197K
OIG
118
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.67M 0.38%
63,584
+230
+0.4% +$22.7K
PXLW icon
119
Pixelworks
PXLW
$37M
$5.64M 0.38%
104,167
– –
AXAS
120
DELISTED
Abraxas Petroleum Corp
AXAS
$5.63M 0.38%
120,915
+3,125
+3% +$153K
CNBKA
121
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.56M 0.37%
76,900
+6,900
+10% +$517K
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.55M 0.37%
261,850
-100
-0% -$2.01K
BNY
123
Bank of New York Mellon
BNY
$105B
$5.54M 0.37%
108,631
-3,112
-3% -$164K
PUMP icon
124
ProPetro Holding
PUMP
$1.27B
$5.46M 0.36%
331,400
-99,200
-23% -$1.6M
AAP icon
125
Advance Auto Parts
AAP
$3.49B
$5.33M 0.36%
31,691
-352
-1% -$54.1K
3 4
5
6 7

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.