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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
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$21.2M 1.75%
1,165,700
-14,300
-1% -$274K
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.2M 1.67%
838,007
+184,829
+28% +$4.47M
CTRE icon
3
CareTrust REIT
CTRE
$10.2B
$19.3M 1.59%
1,043,700
-27,800
-3% -$518K
VST icon
4
Vistra
VST
$55B
$19.2M 1.58%
837,900
+37,900
+5% +$894K
MTG icon
5
MGIC Investment
MTG
$6.26B
$18.2M 1.5%
1,735,800
+100
+0% +$1.17K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 1.44%
85,612
-402
-0.5% -$84K
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.3M 1.35%
1,931,500
+4,200
+0.2% +$32.8K
RDN icon
8
Radian Group
RDN
$5.14B
$14.8M 1.22%
905,650
-19,300
-2% -$352K
THG icon
9
Hanover Insurance
THG
$7.58B
$14.4M 1.19%
123,074
+94,926
+337% +$10.7M
BBSI icon
10
Barrett Business Services
BBSI
$978M
$14.1M 1.17%
986,800
-59,220
-6% -$958K
UBSI icon
11
United Bankshares
UBSI
$6.56B
$13.8M 1.14%
445,025
-370
-0.1% -$12.5K
POWL icon
12
Powell Industries
POWL
$8.24B
$13.6M 1.12%
1,627,272
-24,423
-1% -$242K
AMH icon
13
American Homes 4 Rent
AMH
$12.1B
$13.5M 1.11%
678,848
+24,627
+4% +$504K
PKE icon
14
Park Aerospace
PKE
$742M
$13.5M 1.11%
745,477
-10,874
-1% -$196K
AVD icon
15
American Vanguard Corp
AVD
$72.7M
$13.4M 1.11%
884,616
-2,041
-0.2% -$33.6K
PFE icon
16
Pfizer
PFE
$140B
$13.2M 1.09%
317,719
-2,152
-0.7% -$89.3K
NPKI
17
NPK International
NPKI
$1.2B
$13.1M 1.08%
1,902,313
+49,315
+3% +$402K
EVTC icon
18
Evertec
EVTC
$1.83B
$12.9M 1.07%
450,000
-50,000
-10% -$1.31M
TCBK icon
19
TriCo Bancshares
TCBK
$1.88B
$12.8M 1.05%
377,320
– –
WFC icon
20
Wells Fargo
WFC
$262B
$12.7M 1.05%
275,258
-3,873
-1% -$198K
CCBG icon
21
Capital City Bank Group
CCBG
$888M
$12.6M 1.04%
544,275
-950
-0.2% -$23K
EXC icon
22
Exelon
EXC
$48.5B
$12.4M 1.02%
384,821
-67,328
-15% -$2.15M
GCI
23
DELISTED
Gannett Co., Inc
GCI
$12.2M 1.01%
1,435,663
+148,576
+12% +$1.45M
HFWA icon
24
Heritage Financial
HFWA
$1.25B
$11.9M 0.98%
400,000
– –
BRY
25
DELISTED
Berry Corp
BRY
$11.8M 0.98%
1,351,349
+707,949
+110% +$9.51M
1
2 3 4 5

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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.