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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
-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
VST icon
1
Vistra
VST
$55.1B
$24.6M 1.88%
920,680
+66,230
+8% +$1.58M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$23.3M 1.78%
1,064,500
+1,200
+0.1% +$25.6K
POWL icon
3
Powell Industries
POWL
$8.46B
$20.1M 1.54%
1,543,992
-77,070
-5% -$959K
MTG icon
4
MGIC Investment
MTG
$6.27B
$20.1M 1.53%
1,598,800
+500
+0% +$6.46K
RDN icon
5
Radian Group
RDN
$5.14B
$20M 1.53%
877,775
-25,050
-3% -$578K
INVX
6
Innovex International
INVX
$1.87B
$18.2M 1.39%
362,332
+67,060
+23% +$3.27M
AVD icon
7
American Vanguard Corp
AVD
$73.5M
$17.7M 1.35%
1,124,810
+233,368
+26% +$3.43M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 1.18%
74,407
-9,812
-12% -$2.02M
CCBG icon
9
Capital City Bank Group
CCBG
$882M
$14.9M 1.13%
541,325
– –
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.7M 1.13%
369,539
-345,666
-48% -$12.1M
BBSI icon
11
Barrett Business Services
BBSI
$976M
$14.7M 1.12%
660,000
– –
WFC icon
12
Wells Fargo
WFC
$261B
$14.5M 1.11%
288,096
-9,089
-3% -$428K
MDU icon
13
MDU Resources
MDU
$4.44B
$13.9M 1.06%
1,298,874
-186,222
-13% -$1.9M
POR icon
14
Portland General Electric
POR
$6.02B
$13.7M 1.05%
243,330
+26,134
+12% +$1.45M
TCBK icon
15
TriCo Bancshares
TCBK
$1.85B
$13.7M 1.05%
377,320
– –
NPKI
16
NPK International
NPKI
$1.21B
$13.7M 1.04%
1,794,127
-108,552
-6% -$768K
PCH
17
DELISTED
PotlatchDeltic
PCH
$13.6M 1.04%
331,407
+10,000
+3% +$388K
UMBF icon
18
UMB Financial
UMBF
$10.7B
$13.6M 1.04%
210,447
+5,754
+3% +$372K
THG icon
19
Hanover Insurance
THG
$7.63B
$13.3M 1.02%
98,230
-10,466
-10% -$1.37M
CCS icon
20
Century Communities
CCS
$2B
$13.2M 1.01%
431,550
-10,850
-2% -$302K
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
$13.1M 1%
321,750
-11,950
-4% -$430K
BRY
22
DELISTED
Berry Corp
BRY
$13M 0.99%
1,390,768
-38,996
-3% -$367K
RDUS
23
DELISTED
Radius Recycling
RDUS
$12.8M 0.98%
620,496
+632
+0.1% +$15.2K
PKE icon
24
Park Aerospace
PKE
$745M
$12.7M 0.97%
723,598
-1,844
-0.3% -$32.1K
EXC icon
25
Exelon
EXC
$48.6B
$12.5M 0.96%
363,899
+22,157
+6% +$744K
1
2 3 4 5

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TCM
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WPC
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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.