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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$291K 0.02%
5,769
+2,319
+67% +$139K
HIG icon
177
Hartford Financial Services
HIG
$39.9B
$290K 0.02%
6,523
+400
+7% +$18K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$283K 0.02%
+2,630
New +$316K
LEG icon
179
Leggett & Platt
LEG
$1.4B
$268K 0.02%
7,472
+456
+6% +$17.3K
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$264K 0.02%
279
+17
+6% +$17.9K
DFS
181
DELISTED
Discover Financial Services
DFS
$263K 0.02%
4,459
+282
+7% +$19.5K
MAN icon
182
ManpowerGroup
MAN
$2.6B
$255K 0.02%
3,941
+245
+7% +$18.6K
ON icon
183
ON Semiconductor
ON
$30.7B
$246K 0.02%
+14,906
New +$258K
GRMN
184
Garmin
GRMN
$56.9B
$245K 0.02%
3,872
+173
+5% +$11.2K
JLL icon
185
Jones Lang LaSalle
JLL
$15.8B
$239K 0.02%
1,884
+114
+6% +$15.4K
IP icon
186
International Paper
IP
$22.6B
$218K 0.02%
5,707
+357
+7% +$15K
WU icon
187
Western Union
WU
$2.53B
$209K 0.02%
12,265
+751
+7% +$13.7K
RS icon
188
Reliance Steel & Aluminium
RS
$20.6B
$204K 0.02%
2,864
+178
+7% +$14.1K
CLF icon
189
Cleveland-Cliffs
CLF
$6.49B
$120K 0.01%
15,540
+943
+6% +$9.44K
AXP icon
190
American Express
AXP
$224B
– –
-54,871
Closed -$5.84M
BHE icon
191
Benchmark Electronics
BHE
$2.66B
– –
-75,468
Closed -$1.77M
BWA icon
192
BorgWarner
BWA
$12.8B
– –
-96,029
Closed -$3.62M
CAKE icon
193
Cheesecake Factory
CAKE
$5.03B
– –
-98,732
Closed -$5.29M
COR icon
194
Cencora
COR
$62B
– –
-3,489
Closed -$322K
CSL icon
195
Carlisle Companies
CSL
$13.5B
– –
-1,820
Closed -$222K
ENSG icon
196
The Ensign Group
ENSG
$10.6B
– –
-106,900
Closed -$3.79M
GEF icon
197
Greif
GEF
$4.95B
– –
-218,337
Closed -$11.7M
HDSN
198
Hudson Technologies
HDSN
$246M
– –
-1,079,689
Closed -$1.38M
HMN icon
199
Horace Mann Educators
HMN
$2.11B
– –
-191,764
Closed -$8.61M
CALY
200
Callaway Golf Company
CALY
$3.28B
– –
-357,309
Closed -$8.68M
5 6 7
8
9

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WPC
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CCA
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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.