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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
CLF icon
201
Cleveland-Cliffs
CLF
$6.59B
$185K 0.01%
14,597
-7,733
-35% -$79.6K
AMC icon
202
AMC Entertainment Holdings
AMC
$2.45B
– –
-50,000
Closed -$7.95M
ASTE icon
203
Astec Industries
ASTE
$1.2B
– –
-163,090
Closed -$9.75M
BC icon
204
Brunswick
BC
$5.27B
– –
-5,148
Closed -$332K
BOOM icon
205
DMC Global
BOOM
$111M
– –
-108,733
Closed -$4.88M
DGII icon
206
Digi International
DGII
$2.5B
– –
-100,000
Closed -$1.32M
TGI
207
DELISTED
Triumph Group
TGI
– –
-345,100
Closed -$6.76M
TTGT icon
208
TechTarget
TTGT
$331M
– –
-50,000
Closed -$1.42M
SLCA
209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200,000
Closed -$5.14M
SFE
210
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-300,000
Closed -$3.84M
SRT
211
DELISTED
Startek Inc.
SRT
– –
-569,564
Closed -$3.58M
MAXR
212
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-150,000
Closed -$7.58M
LCI
213
DELISTED
Lannett Company, Inc.
LCI
– –
-202,625
Closed -$11M
IIN
214
DELISTED
IntriCon Corporation
IIN
– –
-100,000
Closed -$4.03M
BPFH
215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-355,085
Closed -$5.65M
WAAS
216
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-79,150
Closed -$1.23M
CRR
217
DELISTED
Carbo Ceramics Inc.
CRR
– –
-387,609
Closed -$3.55M
JNP
218
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-125,000
Closed -$1.09M
CA
219
DELISTED
CA, Inc.
CA
– –
-217,176
Closed -$7.74M
NAVG
220
DELISTED
Navigators Group Inc
NAVG
– –
-164,370
Closed -$9.37M
5 6 7 8
9

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TCM
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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.