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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
+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
GME icon
201
GameStop
GME
$9.8B
– –
-2,244,400
Closed -$7.08M
GRMN
202
Garmin
GRMN
$56.9B
– –
-3,872
Closed -$245K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-39,260
Closed -$1.93M
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,630
Closed -$283K
JLL icon
205
Jones Lang LaSalle
JLL
$15.8B
– –
-1,884
Closed -$239K
LGIH icon
206
LGI Homes
LGIH
$1.35B
– –
-100,000
Closed -$4.52M
PG icon
207
Procter & Gamble
PG
$340B
– –
-99,769
Closed -$9.17M
PRGS icon
208
Progress Software
PRGS
$1.75B
– –
-106,759
Closed -$3.79M
WSM icon
209
Williams-Sonoma
WSM
$27.5B
– –
-196,700
Closed -$4.96M
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-104,593
Closed -$6.06M
TIVO
211
DELISTED
Tivo Inc
TIVO
– –
-500,000
Closed -$4.71M
BMS
212
DELISTED
Bemis
BMS
– –
-6,759
Closed -$310K
HIFR
213
DELISTED
InfraREIT, Inc.
HIFR
– –
-250,000
Closed -$5.25M
5 6 7 8
9

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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 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.