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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
VIA
101
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.83M 0.45%
110,620
+20,270
+22% +$1.07M
CALM icon
102
Cal-Maine
CALM
$4.48B
$5.66M 0.43%
141,561
+21,129
+18% +$878K
UHAL icon
103
U-Haul Holding Co
UHAL
$14.2B
$5.64M 0.43%
144,620
-13,670
-9% -$505K
ONB icon
104
Old National Bancorp
ONB
$10.2B
$5.64M 0.43%
327,631
– –
ADTN icon
105
Adtran
ADTN
$680M
$5.55M 0.42%
489,012
-239,468
-33% -$2.85M
WY icon
106
Weyerhaeuser
WY
$17.6B
$5.54M 0.42%
+199,889
New +$5.22M
VNOM icon
107
Viper Energy
VNOM
$8.43B
$5.53M 0.42%
200,000
– –
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.49M 0.42%
216,838
+28,140
+15% +$707K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.46M 0.42%
85,945
+317
+0.4% +$20K
DSPG
110
DELISTED
DSP Group Inc
DSPG
$5.39M 0.41%
382,620
+88,650
+30% +$1.28M
VICR icon
111
Vicor
VICR
$8.48B
$5.21M 0.4%
+176,618
New +$5.45M
PXLW icon
112
Pixelworks
PXLW
$37M
$5.18M 0.4%
116,667
+12,500
+12% +$496K
JBLU icon
113
JetBlue
JBLU
$2.17B
$5.03M 0.38%
+300,567
New +$5.45M
ZION icon
114
Zions Bancorporation
ZION
$10.1B
$4.88M 0.37%
109,565
-15,000
-12% -$648K
STRR
115
Star Equity Holdings
STRR
$40.1M
$4.87M 0.37%
397,988
– –
BNY
116
Bank of New York Mellon
BNY
$104B
$4.83M 0.37%
106,885
+810
+0.8% +$36.1K
WWW icon
117
Wolverine World Wide
WWW
$1.68B
$4.71M 0.36%
166,803
-103,504
-38% -$2.78M
AAP icon
118
Advance Auto Parts
AAP
$3.52B
$4.71M 0.36%
28,468
+131
+0.5% +$19.7K
AIR icon
119
AAR Corp
AIR
$5.49B
$4.64M 0.35%
112,506
-153,734
-58% -$6.46M
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.62M 0.35%
+300,000
New +$4.87M
PUMP icon
121
ProPetro Holding
PUMP
$1.27B
$4.55M 0.35%
500,900
+200,000
+66% +$2.78M
FNHC
122
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.55M 0.35%
325,000
-25,000
-7% -$326K
EVFM
123
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.54M 0.35%
60,000
+3,333
+6% +$256K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.5M 0.34%
146,003
-19,682
-12% -$665K
TDC icon
125
Teradata
TDC
$2.89B
$4.45M 0.34%
143,580
+127,277
+781% +$4.29M
3 4
5
6 7

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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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CCA
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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.