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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
PRGO icon
201
Perrigo
PRGO
$1.44B
– –
-4,602
Closed -$326K
PTEN icon
202
Patterson-UTI
PTEN
$3.54B
– –
-254,784
Closed -$4.36M
REVG
203
DELISTED
REV Group
REVG
– –
-250,000
Closed -$3.92M
SPCB icon
204
SuperCom
SPCB
$64.6M
– –
-3,367
Closed -$1.21M
STKL
205
DELISTED
SunOpta
STKL
– –
-400,000
Closed -$2.94M
STRR
206
DELISTED
Star Equity Holdings
STRR
– –
-10,080
Closed -$756K
SXT icon
207
Sensient Technologies
SXT
$5.22B
– –
-158,293
Closed -$12.1M
TXT icon
208
Textron
TXT
$14.9B
– –
-4,140
Closed -$296K
WCC
209
WESCO International
WCC
$15.1B
– –
-110,762
Closed -$6.81M
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-175,000
Closed -$6.33M
SRCL
211
DELISTED
Stericycle Inc
SRCL
– –
-4,772
Closed -$280K
CBM
212
DELISTED
Cambrex Corporation
CBM
– –
-185,249
Closed -$12.7M
DF
213
DELISTED
Dean Foods Company
DF
– –
-31,560
Closed -$224K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
– –
-118,940
Closed -$11.3M
MITL
215
DELISTED
Mitel Networks Corporation
MITL
– –
-1,100,300
Closed -$12.1M
5 6 7 8
9

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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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.