We are live on ! Find out more
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
CVU icon
126
CPI Aerostructures
CVU
$63.1M
$4.41M 0.34%
537,000
+8,700
+2% +$68.3K
DINO icon
127
HF Sinclair
DINO
$16.2B
$4.4M 0.34%
81,993
+111
+0.1% +$5.38K
OSPN icon
128
OneSpan
OSPN
$584M
$4.34M 0.33%
299,100
+16,900
+6% +$245K
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.26M 0.32%
35,000
+20,000
+133% +$2.11M
APLE icon
130
Apple Hospitality REIT
APLE
$3.97B
$4.15M 0.32%
250,500
+22,500
+10% +$356K
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
$4.09M 0.31%
750,000
+250,000
+50% +$1.1M
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$4.02M 0.31%
26,554
-24,736
-48% -$3.53M
FDX icon
133
FedEx
FDX
$73B
$3.95M 0.3%
27,164
+6,068
+29% +$978K
ZVO
134
DELISTED
Zovio Inc. Common Stock
ZVO
$3.93M 0.3%
1,993,950
+357,533
+22% +$1.08M
CLF icon
135
Cleveland-Cliffs
CLF
$6.49B
$3.87M 0.3%
536,241
+3,582
+0.7% +$32.3K
KN icon
136
Knowles
KN
$2.96B
$3.84M 0.29%
+188,687
New +$3.7M
OXM icon
137
Oxford Industries
OXM
$581M
$3.79M 0.29%
52,915
+10,000
+23% +$704K
SKX
138
DELISTED
Skechers
SKX
$3.73M 0.29%
100,000
-75,000
-43% -$2.57M
CSR
139
Centerspace
CSR
$952M
$3.73M 0.29%
+50,000
New +$3.34M
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.72M 0.28%
+350,000
New +$3.38M
DALN
141
DELISTED
DallasNews
DALN
$3.56M 0.27%
237,379
-596
-0.3% -$8.55K
GSIT icon
142
GSI Technology
GSIT
$201M
$3.5M 0.27%
400,000
+200,000
+100% +$1.68M
CECO icon
143
Ceco Environmental
CECO
$3.49B
$3.49M 0.27%
500,000
+150,000
+43% +$1.2M
HBIO icon
144
Harvard Bioscience
HBIO
$27.6M
$3.08M 0.23%
100,000
– –
FOR icon
145
Forestar Group
FOR
$1.48B
$3.05M 0.23%
166,903
+73,483
+79% +$1.44M
AVNS icon
146
Avanos Medical
AVNS
$3.02M 0.23%
80,702
-81,220
-50% -$3.1M
MCHX icon
147
Marchex
MCHX
$78M
$2.83M 0.22%
900,000
– –
ALBO
148
DELISTED
Albireo Pharma Inc
ALBO
$2.66M 0.2%
133,000
– –
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 0.2%
33,044
-87,596
-73% -$5.85M
CSFL
150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.61M 0.2%
108,874
-56,822
-34% -$1.33M
4 5
6
7 8

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.