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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
ICCC icon
201
ImmuCell
ICCC
$99.5M
– –
-175,000
Closed -$975K
LEG icon
202
Leggett & Platt
LEG
$1.4B
– –
-9,374
Closed -$384K
LNN icon
203
Lindsay Corp
LNN
$1.14B
– –
-81,756
Closed -$7.59M
MEI icon
204
Methode Electronics
MEI
$472M
– –
-216,399
Closed -$7.28M
PPSI
205
Pioneer Power Solutions
PPSI
$31.2M
– –
-29,632
Closed -$160K
PUMP icon
206
ProPetro Holding
PUMP
$1.27B
– –
-500,900
Closed -$4.55M
TXT icon
207
Textron
TXT
$15.2B
– –
-8,472
Closed -$415K
WMT icon
208
Walmart Inc
WMT
$909B
– –
-192,105
Closed -$7.6M
WWW icon
209
Wolverine World Wide
WWW
$1.68B
– –
-166,803
Closed -$4.71M
INFN
210
DELISTED
Infinera Corporation Common Stock
INFN
– –
-750,000
Closed -$4.09M
FRGI
211
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-250,000
Closed -$2.6M
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-146,003
Closed -$4.5M
HNGR
213
DELISTED
Hanger Inc.
HNGR
– –
-289,348
Closed -$5.9M
AXAS
214
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100,000
Closed -$1.01M
5 6 7 8
9

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FC
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TCM
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WPC
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FFH
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CCA
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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.