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
OESX icon
151
Orion Energy Systems
OESX
$39.4M
$2.51M 0.19%
75,000
+25,000
+50% +$751K
SMTC icon
152
Semtech
SMTC
$9.87B
$2.44M 0.18%
+46,068
New +$2.31M
MITK icon
153
Mitek Systems
MITK
$753M
$2.29M 0.17%
+300,000
New +$2.53M
INVE icon
154
Identive
INVE
$62.7M
$2.18M 0.16%
+386,041
New +$1.95M
LAKE icon
155
Lakeland Industries
LAKE
$104M
$2.16M 0.16%
200,000
– –
MRTN icon
156
Marten Transport
MRTN
$1.22B
$2.15M 0.16%
150,000
– –
TBI
157
Trueblue
TBI
$228M
$2.1M 0.16%
87,397
-19,401
-18% -$443K
OIG
158
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.93M 0.14%
43,902
-10,441
-19% -$388K
AIR icon
159
AAR Corp
AIR
$5.51B
$1.88M 0.14%
41,623
-70,883
-63% -$3.08M
RCMT icon
160
RCM Technologies
RCMT
$206M
$1.84M 0.14%
612,667
+12,667
+2% +$36.4K
AMRC icon
161
Ameresco
AMRC
$995M
$1.76M 0.13%
+100,390
New +$1.58M
AVNS icon
162
Avanos Medical
AVNS
$1.75M 0.13%
51,940
-28,762
-36% -$1.04M
APAM icon
163
Artisan Partners
APAM
$2.82B
$1.67M 0.12%
+51,662
New +$1.49M
KMT icon
164
Kennametal
KMT
$2.57B
$1.59M 0.12%
+42,985
New +$1.44M
SRTS icon
165
Sensus Healthcare
SRTS
$46.6M
$1.33M 0.1%
375,000
– –
DZSI
166
DELISTED
DZS Inc. Common Stock
DZSI
$1.29M 0.1%
+145,794
New +$1.15M
AFI
167
DELISTED
Armstrong Flooring, Inc.
AFI
$1.07M 0.08%
250,000
-25,000
-9% -$122K
NOV icon
168
NOV
NOV
$6.89B
$1.07M 0.08%
42,537
+18,884
+80% +$425K
BPOP icon
169
Popular Inc
BPOP
$11.1B
$905K 0.07%
15,409
-2,233
-13% -$125K
HUM icon
170
Humana
HUM
$43.3B
$897K 0.07%
2,446
+24
+1% +$7.61K
FHN icon
171
First Horizon
FHN
$12.3B
$812K 0.06%
49,021
+410
+0.8% +$6.66K
RGA icon
172
Reinsurance Group of America
RGA
$15.7B
$754K 0.06%
4,627
+58
+1% +$9.38K
STT icon
173
State Street
STT
$49B
$693K 0.05%
8,763
-2,055
-19% -$145K
EQC
174
DELISTED
Equity Commonwealth
EQC
$687K 0.05%
20,923
+9,206
+79% +$296K
TRIB
175
Trinity Biotech
TRIB
$9M
$681K 0.05%
4,392
+628
+17% +$89.6K
5 6
7
8 9

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.