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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
-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
FRGI
151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.6M 0.2%
250,000
-150,000
-38% -$1.57M
WTTR icon
152
Select Water Solutions
WTTR
$2.22B
$2.6M 0.2%
300,000
-100,000
-25% -$917K
ODC icon
153
Oil-Dri
ODC
$1.42B
$2.56M 0.2%
150,000
– –
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
$2.55M 0.19%
178,304
-21,696
-11% -$298K
ZAGG
155
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.51M 0.19%
400,000
+100,000
+33% +$647K
LAKE icon
156
Lakeland Industries
LAKE
$106M
$2.42M 0.19%
200,000
– –
CTBI icon
157
Community Trust Bancorp
CTBI
$1.42B
$2.29M 0.18%
+53,891
New +$2.21M
PAHC icon
158
Phibro Animal Health
PAHC
$1.5B
$2.27M 0.17%
+106,461
New +$2.92M
TBI
159
Trueblue
TBI
$228M
$2.25M 0.17%
106,798
-57,021
-35% -$1.18M
SRTS icon
160
Sensus Healthcare
SRTS
$46.9M
$2.25M 0.17%
375,000
– –
PLAB icon
161
Photronics
PLAB
$1.65B
$2.19M 0.17%
+200,903
New +$1.94M
MRTN icon
162
Marten Transport
MRTN
$1.22B
$2.08M 0.16%
150,000
– –
OIG
163
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.84M 0.14%
54,343
-8,876
-14% -$272K
RCMT icon
164
RCM Technologies
RCMT
$203M
$1.8M 0.14%
600,000
– –
AFI
165
DELISTED
Armstrong Flooring, Inc.
AFI
$1.76M 0.13%
275,000
+23,143
+9% +$181K
VYX icon
166
NCR Voyix
VYX
$1.19B
$1.58M 0.12%
+81,500
New +$1.57M
OESX icon
167
Orion Energy Systems
OESX
$38.6M
$1.43M 0.11%
+50,000
New +$1.43M
AXAS
168
DELISTED
Abraxas Petroleum Corp
AXAS
$1.01M 0.08%
100,000
-77,760
-44% -$1.1M
ICCC icon
169
ImmuCell
ICCC
$100M
$975K 0.07%
175,000
-24,600
-12% -$144K
BPOP icon
170
Popular Inc
BPOP
$11B
$954K 0.07%
17,642
+1,974
+13% +$107K
FHN icon
171
First Horizon
FHN
$12.2B
$787K 0.06%
48,611
+4,798
+11% +$75.8K
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$730K 0.06%
4,569
+569
+14% +$88.2K
TRIB
173
Trinity Biotech
TRIB
$9.05M
$683K 0.05%
3,764
-2,134
-36% -$556K
STT icon
174
State Street
STT
$48.4B
$640K 0.05%
10,818
+5,131
+90% +$285K
FTI icon
175
TechnipFMC
FTI
$28.6B
$633K 0.05%
35,261
+11,530
+49% +$215K
5 6
7
8 9

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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.