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
+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
PRA
126
DELISTED
ProAssurance
PRA
$4.06M 0.3%
+112,460
New +$4.31M
CVU icon
127
CPI Aerostructures
CVU
$63.1M
$3.98M 0.29%
592,000
+55,000
+10% +$405K
TDC icon
128
Teradata
TDC
$2.88B
$3.85M 0.28%
143,806
+226
+0.2% +$6.28K
MCHX icon
129
Marchex
MCHX
$78M
$3.78M 0.28%
1,000,000
+100,000
+11% +$359K
FOR icon
130
Forestar Group
FOR
$1.48B
$3.63M 0.27%
174,016
+7,113
+4% +$139K
CSR
131
Centerspace
CSR
$952M
$3.63M 0.27%
50,000
– –
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$3.58M 0.26%
20,325
-6,229
-23% -$984K
VYX icon
133
NCR Voyix
VYX
$1.19B
$3.52M 0.26%
163,000
+81,500
+100% +$1.59M
ORI icon
134
Old Republic International
ORI
$10.9B
$3.29M 0.24%
+147,072
New +$3.35M
CYBE
135
DELISTED
Cyberoptics Corp
CYBE
$3.28M 0.24%
178,304
– –
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$3.27M 0.24%
50,055
+17,011
+51% +$1.17M
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.24M 0.24%
400,000
– –
SKX
138
DELISTED
Skechers
SKX
$3.24M 0.24%
75,000
-25,000
-25% -$986K
ASTE icon
139
Astec Industries
ASTE
$1.17B
$3.21M 0.24%
+76,350
New +$2.77M
PLAB icon
140
Photronics
PLAB
$1.65B
$3.17M 0.23%
200,903
– –
DALN
141
DELISTED
DallasNews
DALN
$3.13M 0.23%
277,673
+40,294
+17% +$532K
OXM icon
142
Oxford Industries
OXM
$581M
$3.12M 0.23%
41,410
-11,505
-22% -$831K
GSIT icon
143
GSI Technology
GSIT
$201M
$3.06M 0.23%
431,900
+31,900
+8% +$241K
HBIO icon
144
Harvard Bioscience
HBIO
$27.6M
$3.05M 0.22%
100,000
– –
CADE
145
DELISTED
Cadence Bancorporation
CADE
$2.82M 0.21%
155,692
-277,957
-64% -$4.65M
WTTR icon
146
Select Water Solutions
WTTR
$2.22B
$2.78M 0.21%
300,000
– –
ODC icon
147
Oil-Dri
ODC
$1.43B
$2.72M 0.2%
150,000
– –
MOS icon
148
The Mosaic Company
MOS
$7.19B
$2.71M 0.2%
+125,000
New +$2.48M
CSFL
149
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.58M 0.19%
103,220
-5,654
-5% -$142K
ALBO
150
DELISTED
Albireo Pharma Inc
ALBO
$2.54M 0.19%
100,000
-33,000
-25% -$660K
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 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.