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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
HPR
151
DELISTED
HighPoint Resources Corporation
HPR
$2.39M 0.2%
19,164
+1,720
+10% +$317K
ERII icon
152
Energy Recovery
ERII
$420M
$2.36M 0.19%
350,000
-150,000
-30% -$1.18M
AXAS
153
DELISTED
Abraxas Petroleum Corp
AXAS
$2.09M 0.17%
95,915
-25,000
-21% -$872K
LAKE icon
154
Lakeland Industries
LAKE
$108M
$2.09M 0.17%
200,000
– –
CECO icon
155
Ceco Environmental
CECO
$3.49B
$2.04M 0.17%
302,450
– –
TRIB
156
Trinity Biotech
TRIB
$8.9M
$2.03M 0.17%
5,898
+615
+12% +$285K
ODC icon
157
Oil-Dri
ODC
$1.43B
$1.99M 0.16%
150,000
– –
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.93M 0.16%
+39,260
New +$2.09M
RCMT icon
159
RCM Technologies
RCMT
$202M
$1.86M 0.15%
600,000
– –
BFRA
160
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1.76M 0.15%
150,000
+50,000
+50% +$633K
PPSI
161
Pioneer Power Solutions
PPSI
$30.8M
$1.71M 0.14%
325,500
-25,000
-7% -$129K
MRTN icon
162
Marten Transport
MRTN
$1.22B
$1.62M 0.13%
150,000
– –
VIA
163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.56M 0.13%
41,894
– –
ICCC icon
164
ImmuCell
ICCC
$99.6M
$1.41M 0.12%
199,600
– –
ASPN icon
165
Aspen Aerogels
ASPN
$339M
$1.17M 0.1%
550,000
– –
HALL
166
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.02M 0.08%
9,566
+210
+2% +$23K
BPOP icon
167
Popular Inc
BPOP
$11B
$654K 0.05%
13,857
+849
+7% +$43.7K
NOV icon
168
NOV
NOV
$6.84B
$606K 0.05%
23,584
+13,723
+139% +$474K
OMC icon
169
Omnicom Group
OMC
$23.5B
$431K 0.04%
5,879
+364
+7% +$27K
CNA icon
170
CNA Financial
CNA
$14.9B
$416K 0.03%
9,415
+578
+7% +$26K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$347K 0.03%
2,475
+158
+7% +$22.4K
PCAR icon
172
PACCAR
PCAR
$70.5B
$346K 0.03%
9,078
+384
+4% +$15.3K
TDC icon
173
Teradata
TDC
$2.88B
$339K 0.03%
8,830
+540
+7% +$19.8K
BMS
174
DELISTED
Bemis
BMS
$310K 0.03%
6,759
+416
+7% +$19.4K
FTI icon
175
TechnipFMC
FTI
$28.6B
$306K 0.03%
20,987
+1,291
+7% +$24K
5 6
7
8 9

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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.