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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
FTI icon
176
TechnipFMC
FTI
$28.6B
$406K 0.03%
23,227
+2,240
+11% +$37.9K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.03%
6,314
+545
+9% +$33.3K
STT icon
178
State Street
STT
$48.4B
$366K 0.03%
+5,568
New +$386K
OMC icon
179
Omnicom Group
OMC
$22.7B
$363K 0.03%
4,977
-902
-15% -$67.7K
HIG icon
180
Hartford Financial Services
HIG
$39.9B
$359K 0.03%
7,219
+696
+11% +$33.1K
DFS
181
DELISTED
Discover Financial Services
DFS
$352K 0.03%
4,940
+481
+11% +$32.9K
LEG icon
182
Leggett & Platt
LEG
$1.4B
$349K 0.03%
8,274
+802
+11% +$33.7K
FHN icon
183
First Horizon
FHN
$12.2B
$340K 0.03%
+24,299
New +$359K
ON icon
184
ON Semiconductor
ON
$30.7B
$340K 0.03%
16,510
+1,604
+11% +$33.1K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$303K 0.02%
+5,572
New +$252K
RS icon
186
Reliance Steel & Aluminium
RS
$20.6B
$287K 0.02%
3,177
+313
+11% +$26.1K
IP icon
187
International Paper
IP
$22.6B
$277K 0.02%
6,320
+613
+11% +$26.6K
CSL icon
188
Carlisle Companies
CSL
$13.5B
$263K 0.02%
+2,147
New +$248K
PRGO icon
189
Perrigo
PRGO
$1.44B
$261K 0.02%
+5,414
New +$253K
WU icon
190
Western Union
WU
$2.53B
$251K 0.02%
13,571
+1,306
+11% +$23.5K
AEO icon
191
American Eagle Outfitters
AEO
$2.94B
$235K 0.02%
+10,580
New +$217K
COR icon
192
Cencora
COR
$62B
$221K 0.02%
+2,778
New +$223K
CLF icon
193
Cleveland-Cliffs
CLF
$6.49B
$172K 0.01%
17,180
+1,640
+11% +$16.4K
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$170K 0.01%
219
-60
-22% -$57.9K
DSPG
195
DELISTED
DSP Group Inc
DSPG
$146K 0.01%
+10,390
New +$135K
ABT icon
196
Abbott
ABT
$187B
– –
-70,463
Closed -$5.1M
AES icon
197
AES
AES
$10.6B
– –
-300,000
Closed -$4.34M
ASPN icon
198
Aspen Aerogels
ASPN
$339M
– –
-550,000
Closed -$1.17M
FN icon
199
Fabrinet
FN
$14.9B
– –
-50,000
Closed -$2.57M
GCO icon
200
Genesco
GCO
$434M
– –
-75,000
Closed -$3.32M
5 6 7
8
9

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TCM
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WPC
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FFH
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CCA
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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.