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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
HIFR
101
DELISTED
InfraREIT, Inc.
HIFR
$5.25M 0.43%
250,000
-78,700
-24% -$1.68M
UHAL icon
102
U-Haul Holding Co
UHAL
$14.2B
$5.16M 0.43%
157,230
-2,850
-2% -$96.3K
ABT icon
103
Abbott
ABT
$190B
$5.1M 0.42%
70,463
-1,165
-2% -$81.9K
BNY
104
Bank of New York Mellon
BNY
$105B
$5.09M 0.42%
108,181
-450
-0.4% -$21.9K
SHYF
105
DELISTED
The Shyft Group
SHYF
$5.01M 0.41%
692,450
+192,450
+38% +$1.79M
FIT
106
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.97M 0.41%
1,000,000
+200,000
+25% +$1.03M
WSM icon
107
Williams-Sonoma
WSM
$27.5B
$4.96M 0.41%
196,700
-1,662
-0.8% -$47.5K
SRI icon
108
Stoneridge
SRI
$201M
$4.93M 0.41%
200,000
– –
AAP icon
109
Advance Auto Parts
AAP
$3.47B
$4.83M 0.4%
30,654
-1,037
-3% -$173K
TIVO
110
DELISTED
Tivo Inc
TIVO
$4.71M 0.39%
500,000
-299,500
-37% -$3.23M
LGIH icon
111
LGI Homes
LGIH
$1.39B
$4.52M 0.37%
100,000
-25,000
-20% -$1.06M
HYGS
112
DELISTED
Hydrogenics Corp
HYGS
$4.48M 0.37%
896,267
-121,775
-12% -$699K
ACER
113
DELISTED
Acer Therapeutics Inc
ACER
$4.43M 0.37%
220,000
+10,000
+5% +$230K
VG
114
DELISTED
Vonage Holdings Corporation
VG
$4.37M 0.36%
+500,000
New +$5.73M
AES icon
115
AES
AES
$10.6B
$4.34M 0.36%
300,000
-700,000
-70% -$10.5M
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.59B
$4.3M 0.35%
+130,998
New +$4.18M
PUMP icon
117
ProPetro Holding
PUMP
$1.28B
$4.26M 0.35%
345,800
+14,400
+4% +$237K
DHI icon
118
D.R. Horton
DHI
$41.6B
$4.19M 0.35%
+120,868
New +$4.41M
AIR icon
119
AAR Corp
AIR
$5.49B
$4.01M 0.33%
107,473
-11,783
-10% -$515K
SKX
120
DELISTED
Skechers
SKX
$4.01M 0.33%
175,000
– –
OXM icon
121
Oxford Industries
OXM
$578M
$3.87M 0.32%
54,485
+98
+0.2% +$7.94K
PRGS icon
122
Progress Software
PRGS
$1.74B
$3.79M 0.31%
106,759
-87,292
-45% -$2.91M
MDU icon
123
MDU Resources
MDU
$4.19B
$3.72M 0.31%
410,312
-83,828
-17% -$818K
GRC icon
124
Gorman-Rupp
GRC
$2.09B
$3.71M 0.31%
114,415
-271
-0.2% -$9.05K
PXLW icon
125
Pixelworks
PXLW
$37M
$3.63M 0.3%
104,167
– –
3 4
5
6 7

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TCM
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WPC
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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.