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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
+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
CAKE icon
126
Cheesecake Factory
CAKE
$5.03B
$5.29M 0.35%
98,732
+17,054
+21% +$922K
ABT icon
127
Abbott
ABT
$188B
$5.25M 0.35%
71,628
-778
-1% -$51.1K
BEN icon
128
Franklin Resources
BEN
$16.8B
$5.14M 0.34%
168,951
-108
-0.1% -$3.48K
OXM icon
129
Oxford Industries
OXM
$581M
$4.91M 0.33%
+54,387
New +$4.95M
NTR icon
130
Nutrien
NTR
$33.9B
$4.9M 0.33%
84,890
-3,657
-4% -$202K
SKX
131
DELISTED
Skechers
SKX
$4.89M 0.33%
+175,000
New +$5.07M
MDU icon
132
MDU Resources
MDU
$4.18B
$4.83M 0.32%
494,140
-15,242
-3% -$163K
TBI
133
Trueblue
TBI
$227M
$4.75M 0.32%
182,451
-60,522
-25% -$1.68M
FN icon
134
Fabrinet
FN
$14.9B
$4.63M 0.31%
100,000
-150,000
-60% -$6.45M
ERII icon
135
Energy Recovery
ERII
$420M
$4.47M 0.3%
500,000
-488,094
-49% -$4.32M
ADTN icon
136
Adtran
ADTN
$675M
$4.43M 0.3%
250,846
+117,984
+89% +$1.97M
PTEN icon
137
Patterson-UTI
PTEN
$3.54B
$4.36M 0.29%
254,784
+7,117
+3% +$122K
FIT
138
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.28M 0.29%
+800,000
New +$4.78M
HPR
139
DELISTED
HighPoint Resources Corporation
HPR
$4.26M 0.28%
+17,444
New +$4.98M
GRC icon
140
Gorman-Rupp
GRC
$2.07B
$4.19M 0.28%
114,686
-1,366
-1% -$50.2K
ALBO
141
DELISTED
Albireo Pharma Inc
ALBO
$4.12M 0.28%
125,000
– –
CYBE
142
DELISTED
Cyberoptics Corp
CYBE
$4.04M 0.27%
200,000
– –
BG icon
143
Bunge Global
BG
$20.9B
$4.02M 0.27%
58,556
-530
-0.9% -$35K
REVG
144
DELISTED
REV Group
REVG
$3.92M 0.26%
250,000
– –
HOG icon
145
Harley-Davidson
HOG
$2.61B
$3.87M 0.26%
+85,376
New +$3.71M
GME icon
146
GameStop
GME
$9.8B
$3.82M 0.25%
1,000,000
+200,000
+25% +$767K
ENSG icon
147
The Ensign Group
ENSG
$10.6B
$3.79M 0.25%
106,900
– –
CVU icon
148
CPI Aerostructures
CVU
$63.1M
$3.67M 0.25%
440,000
– –
BWA icon
149
BorgWarner
BWA
$12.8B
$3.62M 0.24%
96,029
+10,401
+12% +$409K
GCO icon
150
Genesco
GCO
$434M
$3.53M 0.24%
75,000
-50,000
-40% -$2.18M
4 5
6
7 8

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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.