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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
HUM icon
176
Humana
HUM
$43.9B
$619K 0.05%
2,422
+828
+52% +$232K
CNA icon
177
CNA Financial
CNA
$14.9B
$581K 0.04%
11,801
+1,155
+11% +$55.3K
AMH icon
178
American Homes 4 Rent
AMH
$12.1B
$505K 0.04%
19,509
+1,493
+8% +$37.4K
NOV icon
179
NOV
NOV
$6.84B
$501K 0.04%
23,653
-3,016
-11% -$64.3K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.03%
+3,559
New +$471K
HWM icon
181
Howmet Aerospace
HWM
$109B
$428K 0.03%
21,468
-5,767
-21% -$114K
TXT icon
182
Textron
TXT
$14.9B
$415K 0.03%
8,472
+830
+11% +$40.5K
EQC
183
DELISTED
Equity Commonwealth
EQC
$401K 0.03%
11,717
-1,021
-8% -$34.3K
LEG icon
184
Leggett & Platt
LEG
$1.4B
$384K 0.03%
9,374
+919
+11% +$36.1K
AEO icon
185
American Eagle Outfitters
AEO
$2.94B
$362K 0.03%
22,325
+11,513
+106% +$192K
WU icon
186
Western Union
WU
$2.53B
$356K 0.03%
15,382
+1,523
+11% +$32.9K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$322K 0.02%
6,313
+622
+11% +$28.9K
OMC icon
188
Omnicom Group
OMC
$23.5B
$316K 0.02%
4,037
+394
+11% +$31.3K
IP icon
189
International Paper
IP
$22.6B
$284K 0.02%
7,171
+713
+11% +$27.9K
EMN icon
190
Eastman Chemical
EMN
$7.69B
$244K 0.02%
3,299
+320
+11% +$23K
ON icon
191
ON Semiconductor
ON
$30.7B
$243K 0.02%
12,632
+1,243
+11% +$23.9K
CTRA
192
DELISTED
Coterra Energy
CTRA
$218K 0.02%
12,396
+1,213
+11% +$23.3K
DHI icon
193
D.R. Horton
DHI
$41.2B
$203K 0.02%
3,856
-118,529
-97% -$5.66M
PPSI
194
Pioneer Power Solutions
PPSI
$30.8M
$160K 0.01%
29,632
-295,468
-91% -$1.65M
ANDE icon
195
Andersons Inc
ANDE
$2.39B
– –
-125,000
Closed -$3.4M
BEN icon
196
Franklin Resources
BEN
$16.8B
– –
-131,714
Closed -$4.58M
CNK icon
197
Cinemark Holdings
CNK
$4.07B
– –
-200,000
Closed -$7.22M
ETR icon
198
Entergy
ETR
$50.3B
– –
-132,878
Closed -$6.84M
HIG icon
199
Hartford Financial Services
HIG
$39.9B
– –
-7,370
Closed -$411K
NTR icon
200
Nutrien
NTR
$33.9B
– –
-71,568
Closed -$3.83M
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.