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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
+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
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$22.8M 1.68%
1,063,900
-101,800
-9% -$2.07M
VST icon
2
Vistra
VST
$55.1B
$21.8M 1.61%
836,700
-1,200
-0.1% -$30.3K
MTG icon
3
MGIC Investment
MTG
$6.27B
$21.1M 1.56%
1,600,550
-135,250
-8% -$1.68M
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.7M 1.53%
771,109
-66,898
-8% -$1.77M
RDN icon
5
Radian Group
RDN
$5.14B
$18.7M 1.39%
903,725
-1,925
-0.2% -$37.4K
NPKI
6
NPK International
NPKI
$1.21B
$17.5M 1.29%
1,907,274
+4,961
+0.3% +$42.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 1.26%
84,839
-773
-0.9% -$156K
BRY
8
DELISTED
Berry Corp
BRY
$16.5M 1.22%
1,433,584
+82,235
+6% +$936K
ARAY icon
9
Accuray
ARAY
$28.4M
$16.4M 1.21%
3,439,212
-5,100
-0.1% -$23.2K
RDUS
10
DELISTED
Radius Recycling
RDUS
$16.1M 1.19%
671,427
+260,188
+63% +$6.16M
UBSI icon
11
United Bankshares
UBSI
$6.55B
$15.8M 1.17%
437,055
-7,970
-2% -$287K
AVD icon
12
American Vanguard Corp
AVD
$73.5M
$15.3M 1.13%
888,059
+3,443
+0.4% +$60.7K
WFC icon
13
Wells Fargo
WFC
$261B
$15.2M 1.13%
315,383
+40,125
+15% +$1.97M
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.1M 1.12%
1,763,300
-168,200
-9% -$1.34M
TCBK icon
15
TriCo Bancshares
TCBK
$1.85B
$14.8M 1.1%
377,320
– –
POWL icon
16
Powell Industries
POWL
$8.46B
$14.5M 1.07%
1,634,283
+7,011
+0.4% +$68.9K
THG icon
17
Hanover Insurance
THG
$7.63B
$14.1M 1.04%
123,786
+712
+0.6% +$82K
AGX icon
18
Argan
AGX
$7.98B
$13.7M 1.01%
274,500
-800
-0.3% -$36K
EXC icon
19
Exelon
EXC
$48.6B
$13.7M 1.01%
382,885
-1,936
-0.5% -$65.9K
INVX
20
Innovex International
INVX
$1.87B
$13.6M 1%
295,539
-27,486
-9% -$1.08M
AMH icon
21
American Homes 4 Rent
AMH
$12B
$13.4M 0.99%
588,003
-90,845
-13% -$1.99M
XOM icon
22
ExxonMobil
XOM
$651B
$13.1M 0.97%
161,707
+4,261
+3% +$325K
BBSI icon
23
Barrett Business Services
BBSI
$976M
$12.8M 0.94%
660,000
-326,800
-33% -$5.67M
PFE icon
24
Pfizer
PFE
$140B
$12.7M 0.94%
314,635
-3,084
-1% -$124K
THO icon
25
Thor Industries
THO
$3.99B
$12.6M 0.93%
202,048
+30,246
+18% +$1.92M
1
2 3 4 5

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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.