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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
+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
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$25.4M 1.69%
1,180,000
-600
-0.1% -$12.9K
MTG icon
2
MGIC Investment
MTG
$6.12B
$23.1M 1.54%
1,735,700
+20,400
+1% +$253K
INVX
3
Innovex International
INVX
$1.86B
$22.7M 1.52%
434,723
-7,979
-2% -$416K
POWL icon
4
Powell Industries
POWL
$8.83B
$20M 1.33%
1,651,695
+1,236
+0.1% +$15.3K
VST icon
5
Vistra
VST
$57B
$19.9M 1.33%
800,000
+100,000
+14% +$2.3M
LAMR icon
6
Lamar Advertising Co
LAMR
$16B
$19.5M 1.3%
250,703
-5,977
-2% -$444K
NPKI
7
NPK International
NPKI
$1.22B
$19.2M 1.28%
1,852,998
+171,385
+10% +$1.75M
RDN icon
8
Radian Group
RDN
$5.07B
$19.1M 1.28%
924,950
-600
-0.1% -$11.5K
CTRE icon
9
CareTrust REIT
CTRE
$10B
$19M 1.27%
1,071,500
-400
-0% -$7.05K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 1.23%
86,014
-945
-1% -$194K
BBSI icon
11
Barrett Business Services
BBSI
$977M
$17.5M 1.17%
1,046,020
-13,800
-1% -$279K
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.6M 1.11%
653,178
+253,569
+63% +$6.8M
UBSI icon
13
United Bankshares
UBSI
$6.49B
$16.2M 1.08%
445,395
-247,396
-36% -$9.38M
AVD icon
14
American Vanguard Corp
AVD
$72.4M
$16M 1.07%
886,657
+37,349
+4% +$776K
NVRI icon
15
Enviri
NVRI
$633M
$15.6M 1.04%
547,254
+16,595
+3% +$430K
ARAY icon
16
Accuray
ARAY
$28.3M
$15.5M 1.03%
3,440,812
+263,125
+8% +$1.04M
PKE icon
17
Park Aerospace
PKE
$746M
$14.7M 0.98%
756,351
-57,922
-7% -$1.26M
WFC icon
18
Wells Fargo
WFC
$261B
$14.7M 0.98%
279,131
+32,149
+13% +$1.84M
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.7M 0.98%
1,927,300
+145,000
+8% +$1.19M
WWW icon
20
Wolverine World Wide
WWW
$1.51B
$14.6M 0.97%
373,793
-37,936
-9% -$1.41M
TCBK icon
21
TriCo Bancshares
TCBK
$1.89B
$14.6M 0.97%
377,320
– –
AMH icon
22
American Homes 4 Rent
AMH
$11.9B
$14.3M 0.96%
654,221
+11,248
+2% +$254K
EXC icon
23
Exelon
EXC
$48.4B
$14.1M 0.94%
452,149
-3,051
-0.7% -$93.9K
HFWA icon
24
Heritage Financial
HFWA
$1.25B
$14.1M 0.94%
400,000
– –
SLB icon
25
SLB Ltd
SLB
$70.6B
$14.1M 0.94%
230,760
-1,279
-0.6% -$82.3K
1
2 3 4 5

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FC
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TCM
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WPC
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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.