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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
CTRE icon
101
CareTrust REIT
CTRE
$9.98B
$6.19M 0.46%
300,000
– –
WY icon
102
Weyerhaeuser
WY
$17.5B
$6.1M 0.45%
201,838
+1,949
+1% +$56.6K
FSLR icon
103
First Solar
FSLR
$21.6B
$6.09M 0.45%
108,775
+300
+0.3% +$16.5K
NPKI
104
NPK International
NPKI
$1.02B
$5.97M 0.44%
951,759
-842,368
-47% -$5.49M
MAGN
105
Magnera Corp
MAGN
$490M
$5.95M 0.44%
25,011
-8,313
-25% -$1.85M
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.95M 0.44%
83,635
-2,310
-3% -$156K
ORCL icon
107
Oracle
ORCL
$345B
$5.81M 0.43%
109,616
-53,117
-33% -$2.92M
PAHC icon
108
Phibro Animal Health
PAHC
$1.49B
$5.74M 0.42%
231,205
+124,744
+117% +$2.9M
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.71M 0.42%
35,000
– –
AMCX icon
110
AMC Global Media
AMCX
$459M
$5.7M 0.42%
144,405
-56,550
-28% -$2.37M
VIA
111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.6M 0.41%
121,400
+10,780
+10% +$539K
EVFM
112
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5.55M 0.41%
60,000
– –
CTBI icon
113
Community Trust Bancorp
CTBI
$1.44B
$5.52M 0.41%
118,332
+64,441
+120% +$2.86M
PXLW icon
114
Pixelworks
PXLW
$37.4M
$5.49M 0.4%
116,667
– –
FNHC
115
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.41M 0.4%
325,000
– –
ZION icon
116
Zions Bancorporation
ZION
$10.1B
$5.35M 0.39%
103,031
-6,534
-6% -$317K
PSO icon
117
Pearson
PSO
$10.6B
$5.32M 0.39%
631,448
-220,936
-26% -$1.9M
BNY
118
Bank of New York Mellon
BNY
$104B
$5.27M 0.39%
104,772
-2,113
-2% -$101K
STRR
119
Star Equity Holdings
STRR
$40.1M
$4.73M 0.35%
395,658
-2,330
-0.6% -$28.1K
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.72M 0.35%
300,000
– –
ZVO
121
DELISTED
Zovio Inc. Common Stock
ZVO
$4.69M 0.35%
2,277,450
+283,500
+14% +$567K
OSPN icon
122
OneSpan
OSPN
$591M
$4.28M 0.32%
250,000
-49,100
-16% -$835K
CECO icon
123
Ceco Environmental
CECO
$3.53B
$4.21M 0.31%
550,000
+50,000
+10% +$374K
APLE icon
124
Apple Hospitality REIT
APLE
$3.97B
$4.2M 0.31%
258,650
+8,150
+3% +$132K
DINO icon
125
HF Sinclair
DINO
$16.3B
$4.17M 0.31%
82,209
+216
+0.3% +$11.5K
3 4
5
6 7

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WPC
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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.