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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
+3.54%
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
$1.55B
AUM Growth
-$85.3M
Cap. Flow
-$106M
Cap. Flow %
-6.83%
Top 10 Hldgs %
14.46%
Holding
225
New
25
Increased
42
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
VST icon
Vistra
VST
+$13M
3
ALOG
Analogic Corp
ALOG
+$11.8M
4
VVV icon
Valvoline
VVV
+$11.6M
5
CTRA
Coterra Energy
CTRA
+$11M

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$15.6M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.5M
3
IVC
Invacare Corporation
IVC
+$13.7M
4
HSII
Heidrick & Struggles
HSII
+$11.3M
5
MDU icon
MDU Resources
MDU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 19%
3 Consumer Discretionary 9.43%
4 Technology 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$55.1B
$13.9M 0.89%
+825,000
New +$13M
TBBK icon
27
The Bancorp
TBBK
$2.79B
$13.6M 0.88%
1,798,800
+100,000
+6% +$617K
SRT
28
DELISTED
Startek Inc.
SRT
$13.6M 0.87%
1,108,921
-333,479
-23% -$3.42M
EXC icon
29
Exelon
EXC
$48.6B
$13.5M 0.87%
524,126
+19,602
+4% +$499K
LINC icon
30
Lincoln Educational Services
LINC
$1.29B
$13.4M 0.86%
4,327,510
-113,800
-3% -$349K
LFCR icon
31
Lifecore Biomedical
LFCR
$162M
$13.4M 0.86%
902,950
-59,000
-6% -$821K
KMT icon
32
Kennametal
KMT
$2.68B
$13.4M 0.86%
357,001
-57,223
-14% -$2.24M
CA
33
DELISTED
CA, Inc.
CA
$13.3M 0.85%
384,905
-9,483
-2% -$307K
TCBK icon
34
TriCo Bancshares
TCBK
$1.85B
$13.3M 0.85%
377,320
– –
WWW icon
35
Wolverine World Wide
WWW
$1.54B
$13.2M 0.85%
471,123
+118,961
+34% +$3.01M
ASB icon
36
Associated Banc-Corp
ASB
$5.81B
$13.1M 0.84%
521,101
-25,000
-5% -$615K
WMT icon
37
Walmart Inc
WMT
$871B
$12.9M 0.83%
510,417
-9,165
-2% -$233K
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$12.5M 0.81%
293,597
+25,000
+9% +$1.07M
LCI
39
DELISTED
Lannett Company, Inc.
LCI
$12.2M 0.79%
150,000
+25,000
+20% +$2.18M
SRCI
40
DELISTED
SRC Energy Inc
SRCI
$12.2M 0.79%
1,816,200
– –
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
$12.2M 0.78%
554,400
-11,250
-2% -$257K
CTRA
42
DELISTED
Coterra Energy
CTRA
$12M 0.77%
479,167
+467,249
+3,921% +$11M
ALOG
43
DELISTED
Analogic Corp
ALOG
$12M 0.77%
+165,089
New +$11.8M
VVV icon
44
Valvoline
VVV
$4.97B
$11.9M 0.76%
+500,816
New +$11.6M
CCBG icon
45
Capital City Bank Group
CCBG
$882M
$11.6M 0.75%
568,426
-22,020
-4% -$443K
ETR icon
46
Entergy
ETR
$54.1B
$11.4M 0.73%
297,458
-5,418
-2% -$210K
TRS icon
47
TriMas Corp
TRS
$1.43B
$11.4M 0.73%
547,268
– –
DGX icon
48
Quest Diagnostics
DGX
$25.1B
$11.4M 0.73%
102,394
-41,021
-29% -$4.34M
RSYS
49
DELISTED
Radisys Corp
RSYS
$11.3M 0.72%
2,993,325
– –
PACW
50
DELISTED
PacWest Bancorp
PACW
$11.2M 0.72%
240,200
+40,200
+20% +$1.96M
1
2
3 4 5

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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Heartland Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Heartland Advisors held 225 positions worth $1.55B, down 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors withdrew a net $106M in Q2 2017, closing 32 positions and reducing 73 holdings. Its most notable exit was Onebeacon Insurance Group Ltd, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in Berkshire Hathaway Class B worth $16.7M.

  • Heartland Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 98,678 shares worth $16.7M.
  • Heartland Advisors added most to Coterra Energy in Q2 2017, an estimated $11M increase.
  • Heartland Advisors's biggest Q2 2017 reduction was Invacare Corporation, cutting an estimated $13.7M.
  • Heartland Advisors fully exited Onebeacon Insurance Group Ltd in Q2 2017, selling an estimated $15.6M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.55B portfolio in Q2 2017.
  • Heartland Advisors opened 25 new positions and closed 32 in Q2 2017.
  • Heartland Advisors's portfolio value fell 5.2% quarter-over-quarter to $1.55B.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.