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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
FTI icon
176
TechnipFMC
FTI
$28.6B
$458K 0.03%
19,696
+1,051
+6% +$23.8K
NOV icon
177
NOV
NOV
$6.84B
$425K 0.03%
9,861
-4,339
-31% -$194K
CNA icon
178
CNA Financial
CNA
$14.9B
$403K 0.03%
8,837
+469
+6% +$21.7K
PCAR icon
179
PACCAR
PCAR
$70.5B
$395K 0.03%
8,694
+462
+6% +$20.4K
OMC icon
180
Omnicom Group
OMC
$23.5B
$375K 0.03%
5,515
+300
+6% +$21K
RGA icon
181
Reinsurance Group of America
RGA
$15.5B
$335K 0.02%
2,317
+131
+6% +$18.5K
PRGO icon
182
Perrigo
PRGO
$1.44B
$326K 0.02%
4,602
+246
+6% +$18.5K
COR icon
183
Cencora
COR
$62B
$322K 0.02%
3,489
+192
+6% +$16.6K
DFS
184
DELISTED
Discover Financial Services
DFS
$319K 0.02%
4,177
+225
+6% +$16.9K
MAN icon
185
ManpowerGroup
MAN
$2.6B
$318K 0.02%
+3,696
New +$329K
TDC icon
186
Teradata
TDC
$2.88B
$313K 0.02%
+8,290
New +$334K
BMS
187
DELISTED
Bemis
BMS
$308K 0.02%
6,343
-746
-11% -$35.3K
LEG icon
188
Leggett & Platt
LEG
$1.4B
$307K 0.02%
+7,016
New +$316K
HIG icon
189
Hartford Financial Services
HIG
$39.9B
$306K 0.02%
6,123
+331
+6% +$17K
TXT icon
190
Textron
TXT
$14.9B
$296K 0.02%
4,140
+223
+6% +$15.2K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$282K 0.02%
+262
New +$275K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$280K 0.02%
4,772
+257
+6% +$16.4K
GRMN
193
Garmin
GRMN
$56.9B
$259K 0.02%
3,699
+200
+6% +$13.1K
JLL icon
194
Jones Lang LaSalle
JLL
$15.8B
$255K 0.02%
1,770
+100
+6% +$15.7K
IP icon
195
International Paper
IP
$22.6B
$249K 0.02%
5,350
+292
+6% +$14.5K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.02%
3,450
+186
+6% +$13.3K
RS icon
197
Reliance Steel & Aluminium
RS
$20.6B
$229K 0.02%
2,686
+146
+6% +$12.9K
DF
198
DELISTED
Dean Foods Company
DF
$224K 0.02%
31,560
+1,685
+6% +$14.7K
CSL icon
199
Carlisle Companies
CSL
$13.5B
$222K 0.01%
+1,820
New +$222K
WU icon
200
Western Union
WU
$2.53B
$219K 0.01%
11,514
+615
+6% +$11.9K
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.