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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
NTR icon
126
Nutrien
NTR
$33.9B
$3.58M 0.3%
76,127
-8,763
-10% -$457K
CYBE
127
DELISTED
Cyberoptics Corp
CYBE
$3.53M 0.29%
200,000
– –
HBIO icon
128
Harvard Bioscience
HBIO
$27.6M
$3.52M 0.29%
110,778
– –
TBI
129
Trueblue
TBI
$227M
$3.47M 0.29%
155,778
-26,673
-15% -$640K
OIG
130
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.37M 0.28%
68,536
+4,952
+8% +$344K
MPAA icon
131
Motorcar Parts of America
MPAA
$266M
$3.33M 0.27%
200,000
-75,000
-27% -$1.43M
GCO icon
132
Genesco
GCO
$434M
$3.32M 0.27%
75,000
– –
DALN
133
DELISTED
DallasNews
DALN
$3.25M 0.27%
240,825
+58,999
+32% +$1.03M
EVFM
134
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3.24M 0.27%
51,553
+29,848
+138% +$1.64M
MHK icon
135
Mohawk Industries
MHK
$6.91B
$3.19M 0.26%
+27,281
New +$3.64M
PESI icon
136
Perma-Fix Environmental Services
PESI
$337M
$3.19M 0.26%
1,355,864
-2,787
-0.2% -$9.32K
WTTR icon
137
Select Water Solutions
WTTR
$2.22B
$3.16M 0.26%
+500,000
New +$4.94M
CCRN
138
DELISTED
Cross Country Healthcare
CCRN
$3.15M 0.26%
429,866
-338,524
-44% -$2.84M
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.1M 0.26%
200,000
+75,000
+60% +$1.63M
ALBO
140
DELISTED
Albireo Pharma Inc
ALBO
$3.07M 0.25%
125,000
– –
BG icon
141
Bunge Global
BG
$20.9B
$3.05M 0.25%
57,019
-1,537
-3% -$94.9K
HOG icon
142
Harley-Davidson
HOG
$2.61B
$2.99M 0.25%
87,566
+2,190
+3% +$85.9K
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
$2.97M 0.25%
150,000
-250,000
-63% -$5.09M
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.88M 0.24%
150,000
– –
CVU icon
145
CPI Aerostructures
CVU
$63.1M
$2.85M 0.24%
447,998
+7,998
+2% +$56.9K
EQH icon
146
Equitable Holdings
EQH
$13.2B
$2.71M 0.22%
+162,816
New +$3.18M
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$2.68M 0.22%
+27,033
New +$2.76M
MCHX icon
148
Marchex
MCHX
$78M
$2.65M 0.22%
1,000,000
+250,000
+33% +$704K
FN icon
149
Fabrinet
FN
$14.9B
$2.57M 0.21%
50,000
-50,000
-50% -$2.4M
SBCF icon
150
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2.44M 0.2%
+93,799
New +$2.51M
4 5
6
7 8

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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 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.