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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
MHK icon
126
Mohawk Industries
MHK
$6.91B
$4.7M 0.35%
37,269
+9,988
+37% +$1.3M
AVNS
127
DELISTED
Avanos Medical
AVNS
$4.64M 0.34%
+108,711
New +$4.87M
BG icon
128
Bunge Global
BG
$20.9B
$4.56M 0.34%
85,918
+28,899
+51% +$1.53M
CSFL
129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.54M 0.34%
190,904
-78,956
-29% -$1.95M
HBIO icon
130
Harvard Bioscience
HBIO
$27.6M
$4.31M 0.32%
100,000
-10,778
-10% -$391K
MCHX icon
131
Marchex
MCHX
$77.8M
$4.26M 0.31%
900,000
-100,000
-10% -$409K
NTR icon
132
Nutrien
NTR
$33.9B
$3.98M 0.29%
75,407
-720
-0.9% -$37.5K
FRGI
133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.93M 0.29%
300,000
+100,000
+50% +$1.48M
GCI
134
DELISTED
Gannett Co., Inc
GCI
$3.9M 0.29%
369,574
-1,066,089
-74% -$11.5M
GRC icon
135
Gorman-Rupp
GRC
$2.07B
$3.84M 0.28%
113,229
-1,186
-1% -$40K
MPAA icon
136
Motorcar Parts of America
MPAA
$266M
$3.77M 0.28%
200,000
– –
DALN
137
DELISTED
DallasNews
DALN
$3.56M 0.26%
239,350
-1,475
-0.6% -$23.3K
CYBE
138
DELISTED
Cyberoptics Corp
CYBE
$3.42M 0.25%
200,000
– –
EQH icon
139
Equitable Holdings
EQH
$13.2B
$3.33M 0.25%
165,345
+2,529
+2% +$48.3K
ATNI icon
140
ATN International
ATNI
$365M
$3.28M 0.24%
+58,174
New +$3.86M
OIG
141
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.17M 0.23%
67,062
-1,474
-2% -$85.5K
VIA
142
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.16M 0.23%
70,930
+29,036
+69% +$1.27M
UBA
143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.1M 0.23%
150,000
– –
CVU icon
144
CPI Aerostructures
CVU
$63.1M
$3.09M 0.23%
475,000
+27,002
+6% +$186K
HOG icon
145
Harley-Davidson
HOG
$2.61B
$3.08M 0.23%
86,279
-1,287
-1% -$46.8K
ERII icon
146
Energy Recovery
ERII
$420M
$3.06M 0.23%
350,000
– –
AXAS
147
DELISTED
Abraxas Petroleum Corp
AXAS
$3.01M 0.22%
120,250
+24,335
+25% +$616K
CCRN
148
DELISTED
Cross Country Healthcare
CCRN
$2.99M 0.22%
425,447
-4,419
-1% -$37.9K
EVFM
149
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.89M 0.21%
55,000
+3,447
+7% +$187K
TRIB
150
Trinity Biotech
TRIB
$8.9M
$2.52M 0.19%
5,898
– –
4 5
6
7 8

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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.