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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
MTG icon
1
MGIC Investment
MTG
$6.27B
$22.1M 1.63%
1,559,200
-39,600
-2% -$549K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$21.5M 1.58%
963,078
-101,422
-10% -$2.27M
VST icon
3
Vistra
VST
$55.1B
$21.2M 1.56%
920,100
-580
-0.1% -$15K
INVX
4
Innovex International
INVX
$1.87B
$20.8M 1.53%
442,929
+80,597
+22% +$3.69M
AVD icon
5
American Vanguard Corp
AVD
$73.5M
$20.2M 1.49%
1,037,283
-87,527
-8% -$1.38M
RDN icon
6
Radian Group
RDN
$5.14B
$20.2M 1.49%
802,325
-75,450
-9% -$1.88M
ASB icon
7
Associated Banc-Corp
ASB
$5.82B
$19.7M 1.45%
891,618
+431,425
+94% +$9.1M
THO icon
8
Thor Industries
THO
$3.99B
$18.7M 1.38%
252,223
+90,495
+56% +$5.84M
UMBF icon
9
UMB Financial
UMBF
$10.7B
$17.9M 1.32%
260,577
+50,130
+24% +$3.33M
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.8M 1.31%
503,499
+133,960
+36% +$5.04M
PCH
11
DELISTED
PotlatchDeltic
PCH
$16.9M 1.25%
391,205
+59,798
+18% +$2.55M
CCBG icon
12
Capital City Bank Group
CCBG
$882M
$16.5M 1.21%
540,425
-900
-0.2% -$25.9K
POWL icon
13
Powell Industries
POWL
$8.46B
$15.8M 1.16%
964,743
-579,249
-38% -$8.13M
TCBK icon
14
TriCo Bancshares
TCBK
$1.85B
$15.4M 1.13%
377,320
– –
BBSI icon
15
Barrett Business Services
BBSI
$976M
$14.4M 1.06%
638,400
-21,600
-3% -$479K
MDU icon
16
MDU Resources
MDU
$4.44B
$14.4M 1.06%
1,273,467
-25,407
-2% -$277K
TBBK icon
17
The Bancorp
TBBK
$2.79B
$14.3M 1.06%
1,106,150
-450
-0% -$5.05K
THG icon
18
Hanover Insurance
THG
$7.63B
$14.1M 1.04%
102,981
+4,751
+5% +$639K
PACW
19
DELISTED
PacWest Bancorp
PACW
$13.8M 1.02%
361,185
+102,345
+40% +$3.85M
DKS icon
20
Dick's Sporting Goods
DKS
$18.4B
$13.8M 1.02%
278,950
-42,800
-13% -$1.82M
IAG icon
21
IAMGOLD
IAG
$8.47B
$13.8M 1.02%
3,694,031
+93,822
+3% +$332K
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.25B
$13.6M 1%
407,500
-31,400
-7% -$991K
PESI icon
23
Perma-Fix Environmental Services
PESI
$339M
$13.2M 0.97%
1,448,430
-16,900
-1% -$107K
LFCR icon
24
Lifecore Biomedical
LFCR
$162M
$13M 0.95%
1,145,432
+103,200
+10% +$1.1M
POR icon
25
Portland General Electric
POR
$6.02B
$12.9M 0.95%
231,652
-11,678
-5% -$653K
1
2 3 4 5

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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.