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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
THG icon
151
Hanover Insurance
THG
$8.13B
$3.47M 0.23%
+28,148
New +$3.48M
DALN
152
DELISTED
DallasNews
DALN
$3.35M 0.22%
181,826
+56,826
+45% +$1.02M
FRGI
153
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.34M 0.22%
125,000
– –
UBA
154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.19M 0.21%
150,000
– –
TRIB
155
Trinity Biotech
TRIB
$8.9M
$3.17M 0.21%
5,283
-486
-8% -$317K
XRAY icon
156
Dentsply Sirona
XRAY
$2.84B
$2.99M 0.2%
79,142
-599
-0.8% -$24.9K
STKL
157
DELISTED
SunOpta
STKL
$2.94M 0.2%
400,000
– –
ODC icon
158
Oil-Dri
ODC
$1.43B
$2.89M 0.19%
150,000
– –
LAKE icon
159
Lakeland Industries
LAKE
$108M
$2.66M 0.18%
+200,000
New +$2.68M
RCMT icon
160
RCM Technologies
RCMT
$202M
$2.56M 0.17%
600,000
– –
ASPN icon
161
Aspen Aerogels
ASPN
$339M
$2.51M 0.17%
550,000
-200,000
-27% -$974K
CECO icon
162
Ceco Environmental
CECO
$3.49B
$2.38M 0.16%
302,450
– –
MRTN icon
163
Marten Transport
MRTN
$1.22B
$2.1M 0.14%
150,000
-99,999
-40% -$1.49M
MCHX icon
164
Marchex
MCHX
$78M
$2.08M 0.14%
750,000
– –
BHE icon
165
Benchmark Electronics
BHE
$2.66B
$1.77M 0.12%
75,468
-252,764
-77% -$6.67M
VIA
166
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.73M 0.12%
41,894
-40,140
-49% -$1.77M
PPSI
167
Pioneer Power Solutions
PPSI
$30.8M
$1.72M 0.11%
350,500
– –
ICCC icon
168
ImmuCell
ICCC
$99.6M
$1.66M 0.11%
199,600
– –
HDSN
169
Hudson Technologies
HDSN
$246M
$1.38M 0.09%
1,079,689
-1,032,711
-49% -$1.83M
BFRA
170
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1.36M 0.09%
100,000
– –
EVFM
171
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.32M 0.09%
+21,705
New +$940K
SPCB icon
172
SuperCom
SPCB
$64.6M
$1.21M 0.08%
3,367
-633
-16% -$236K
HALL
173
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.03M 0.07%
+9,356
New +$992K
STRR
174
DELISTED
Star Equity Holdings
STRR
$756K 0.05%
10,080
-9,332
-48% -$778K
BPOP icon
175
Popular Inc
BPOP
$11B
$667K 0.04%
13,008
+697
+6% +$34.7K
5 6
7
8 9

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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.