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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
STRR
101
Star Equity Holdings
STRR
$40.1M
$6.07M 0.45%
399,272
-5,000
-1% -$73.2K
MAN icon
102
ManpowerGroup
MAN
$2.6B
$5.93M 0.44%
71,700
+67,759
+1,719% +$5.34M
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.92M 0.44%
1,000,000
– –
UHAL icon
104
U-Haul Holding Co
UHAL
$14B
$5.91M 0.44%
159,180
+1,950
+1% +$70.9K
CNBKA
105
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.91M 0.44%
80,900
+3,201
+4% +$242K
SKX
106
DELISTED
Skechers
SKX
$5.88M 0.43%
175,000
– –
ENTG icon
107
Entegris
ENTG
$16.3B
$5.83M 0.43%
163,432
-51,810
-24% -$1.73M
SRI icon
108
Stoneridge
SRI
$200M
$5.77M 0.43%
200,000
– –
FSLR icon
109
First Solar
FSLR
$21.4B
$5.74M 0.42%
+108,650
New +$5.47M
DHI icon
110
D.R. Horton
DHI
$41.2B
$5.43M 0.4%
131,193
+10,325
+9% +$404K
BNY
111
Bank of New York Mellon
BNY
$103B
$5.4M 0.4%
107,062
-1,119
-1% -$57.7K
ACER
112
DELISTED
Acer Therapeutics Inc
ACER
$5.35M 0.4%
220,000
– –
PXLW icon
113
Pixelworks
PXLW
$37.2M
$5.26M 0.39%
111,933
+7,766
+7% +$343K
AAP icon
114
Advance Auto Parts
AAP
$3.53B
$5.21M 0.39%
30,580
-74
-0.2% -$11.9K
VG
115
DELISTED
Vonage Holdings Corporation
VG
$5.02M 0.37%
500,000
– –
TBI
116
Trueblue
TBI
$227M
$4.98M 0.37%
210,668
+54,890
+35% +$1.28M
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.98M 0.37%
188,878
+95,079
+101% +$2.67M
VNOM icon
118
Viper Energy
VNOM
$8.43B
$4.97M 0.37%
+150,000
New +$4.8M
OXM icon
119
Oxford Industries
OXM
$581M
$4.86M 0.36%
64,570
+10,085
+19% +$776K
ALBO
120
DELISTED
Albireo Pharma Inc
ALBO
$4.83M 0.36%
150,000
+25,000
+20% +$673K
FNHC
121
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.81M 0.36%
300,000
– –
WTTR icon
122
Select Water Solutions
WTTR
$2.22B
$4.81M 0.36%
400,000
-100,000
-20% -$942K
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.6B
$4.79M 0.35%
141,719
+10,721
+8% +$375K
PESI icon
124
Perma-Fix Environmental Services
PESI
$337M
$4.79M 0.35%
1,363,467
+7,603
+0.6% +$25.3K
CTRA
125
DELISTED
Coterra Energy
CTRA
$4.73M 0.35%
181,129
-212,138
-54% -$5.32M
3 4
5
6 7

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TCM
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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.