We are live on ! Find out more
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
PCAR icon
201
PACCAR
PCAR
$70.9B
– –
-6,032
Closed -$288K
RS icon
202
Reliance Steel & Aluminium
RS
$20.6B
– –
-3,251
Closed -$308K
SLB icon
203
SLB Ltd
SLB
$73.1B
– –
-132,320
Closed -$5.26M
TRNS icon
204
Transcat
TRNS
$761M
– –
-100,000
Closed -$2.56M
UBSI icon
205
United Bankshares
UBSI
$6.69B
– –
-100,000
Closed -$3.71M
XOM icon
206
ExxonMobil
XOM
$649B
– –
-2,615
Closed -$200K
HPR
207
DELISTED
HighPoint Resources Corporation
HPR
– –
-21,784
Closed -$1.98M
JCAP
208
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-100,000
Closed -$2.05M
HYGS
209
DELISTED
Hydrogenics Corp
HYGS
– –
-67,352
Closed -$1M
UBA
210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-90,000
Closed -$1.89M
5 6 7 8
9

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.