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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
CECO icon
151
Ceco Environmental
CECO
$3.49B
$2.52M 0.19%
350,000
+47,550
+16% +$345K
APLE icon
152
Apple Hospitality REIT
APLE
$3.97B
$2.44M 0.18%
+150,000
New +$2.4M
RCMT icon
153
RCM Technologies
RCMT
$202M
$2.36M 0.17%
600,000
– –
LAKE icon
154
Lakeland Industries
LAKE
$108M
$2.35M 0.17%
200,000
– –
ODC icon
155
Oil-Dri
ODC
$1.43B
$2.34M 0.17%
150,000
– –
AQ
156
DELISTED
Aquantia Corp. Common Stock
AQ
$2.27M 0.17%
+250,000
New +$2.13M
TRS icon
157
TriMas Corp
TRS
$1.41B
$2.16M 0.16%
71,427
-158,422
-69% -$4.7M
HPR
158
DELISTED
HighPoint Resources Corporation
HPR
$2.12M 0.16%
19,187
+23
+0.1% +$3.06K
JCAP
159
DELISTED
Jernigan Capital, Inc.
JCAP
$2.1M 0.16%
100,000
-50,000
-33% -$1.06M
X
160
DELISTED
US Steel
X
$1.95M 0.14%
+100,000
New +$2.13M
BFRA
161
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1.87M 0.14%
150,000
– –
MRTN icon
162
Marten Transport
MRTN
$1.22B
$1.78M 0.13%
150,000
– –
CALX icon
163
Calix
CALX
$2.24B
$1.67M 0.12%
+216,800
New +$1.91M
FOR icon
164
Forestar Group
FOR
$1.48B
$1.58M 0.12%
+91,490
New +$1.5M
PPSI
165
Pioneer Power Solutions
PPSI
$30.8M
$1.58M 0.12%
325,100
-400
-0.1% -$2.07K
ZAGG
166
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.36M 0.1%
+150,000
New +$1.64M
ICCC icon
167
ImmuCell
ICCC
$99.6M
$1.27M 0.09%
199,600
– –
SRTS icon
168
Sensus Healthcare
SRTS
$46.9M
$1.05M 0.08%
+150,000
New +$1.16M
HALL
169
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.02M 0.08%
9,787
+221
+2% +$22.6K
BPOP icon
170
Popular Inc
BPOP
$11B
$799K 0.06%
15,336
+1,479
+11% +$78.6K
NOV icon
171
NOV
NOV
$6.84B
$695K 0.05%
26,099
+2,515
+11% +$71.4K
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$556K 0.04%
3,918
+1,443
+58% +$208K
CNA icon
173
CNA Financial
CNA
$14.9B
$452K 0.03%
10,421
+1,006
+11% +$44.5K
PCAR icon
174
PACCAR
PCAR
$70.5B
$452K 0.03%
9,945
+867
+10% +$37.7K
TDC icon
175
Teradata
TDC
$2.88B
$426K 0.03%
9,762
+932
+11% +$41.9K
5 6
7
8 9

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WPC
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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.