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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
+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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.04%
3,612
+53
+1% +$7.06K
DLTH icon
177
Duluth Holdings
DLTH
$152M
$527K 0.04%
+50,000
New +$466K
ON icon
178
ON Semiconductor
ON
$30.7B
$515K 0.04%
21,107
+8,475
+67% +$179K
LECO icon
179
Lincoln Electric
LECO
$14.1B
$489K 0.04%
+5,054
New +$460K
EMN icon
180
Eastman Chemical
EMN
$7.69B
$470K 0.03%
5,925
+2,626
+80% +$202K
IP icon
181
International Paper
IP
$22.6B
$467K 0.03%
10,702
+3,531
+49% +$148K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$408K 0.03%
6,393
+80
+1% +$4.73K
AMH icon
183
American Homes 4 Rent
AMH
$12.1B
$402K 0.03%
15,355
-4,154
-21% -$108K
CNA icon
184
CNA Financial
CNA
$14.9B
$390K 0.03%
8,707
-3,094
-26% -$140K
FE icon
185
FirstEnergy
FE
$28.4B
$351K 0.03%
7,220
-143,277
-95% -$6.85M
AEO icon
186
American Eagle Outfitters
AEO
$2.94B
$332K 0.02%
22,598
+273
+1% +$4.17K
OMC icon
187
Omnicom Group
OMC
$23.5B
$332K 0.02%
4,092
+55
+1% +$4.31K
HWM icon
188
Howmet Aerospace
HWM
$109B
$328K 0.02%
13,882
-7,586
-35% -$169K
WU icon
189
Western Union
WU
$2.53B
$298K 0.02%
11,115
-4,267
-28% -$111K
EHC icon
190
Encompass Health
EHC
$11.3B
$296K 0.02%
+5,367
New +$291K
AOS icon
191
A.O. Smith
AOS
$8.55B
$271K 0.02%
+5,689
New +$276K
FTI icon
192
TechnipFMC
FTI
$28.6B
$263K 0.02%
16,510
-18,751
-53% -$291K
PSA icon
193
Public Storage
PSA
$61.5B
$227K 0.02%
+1,067
New +$237K
CTRA
194
DELISTED
Coterra Energy
CTRA
$218K 0.02%
12,546
+150
+1% +$2.61K
CLF icon
195
Cleveland-Cliffs
CLF
$6.49B
$110K 0.01%
13,130
-523,111
-98% -$4.02M
MNTX
196
DELISTED
Manitex International, Inc.
MNTX
$110K 0.01%
+18,570
New +$106K
ADTN icon
197
Adtran
ADTN
$675M
– –
-489,012
Closed -$5.55M
AVT icon
198
Avnet
AVT
$6.86B
– –
-179,785
Closed -$8M
DHI icon
199
D.R. Horton
DHI
$41.2B
– –
-3,856
Closed -$203K
GVA icon
200
Granite Construction
GVA
$5.16B
– –
-350,000
Closed -$11.2M
5 6 7
8
9

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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.