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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
+7.53%
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
$1.52B
AUM Growth
+$25.8M
Cap. Flow
-$51.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$14.5M
2
PG icon
Procter & Gamble
PG
+$9.17M
3
INVX
Innovex International
INVX
+$6.57M
4
NAVG
Navigators Group Inc
NAVG
+$5.93M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.86M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$20.4M
2
AVHI
A V Homes, Inc.
AVHI
+$12M
3
AIR icon
AAR Corp
AIR
+$10.4M
4
FN icon
Fabrinet
FN
+$10.1M
5
IIN
IntriCon Corporation
IIN
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
26
First Internet Bancorp
INBK
$231M
$13.9M 0.92%
407,787
+75,000
+23% +$2.62M
EXC icon
27
Exelon
EXC
$48.6B
$13.8M 0.91%
455,200
-5,685
-1% -$163K
WFC icon
28
Wells Fargo
WFC
$261B
$13.7M 0.9%
246,982
+3,849
+2% +$206K
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$13.4M 0.89%
283,453
+68,175
+32% +$3.48M
XOM icon
30
ExxonMobil
XOM
$651B
$13.4M 0.88%
161,800
+715
+0.4% +$57K
EVTC icon
31
Evertec
EVTC
$1.83B
$13.1M 0.86%
600,000
– –
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.1M 0.86%
1,782,300
+781,300
+78% +$5.57M
ARAY icon
33
Accuray
ARAY
$28.4M
$13M 0.86%
3,177,687
– –
CCBG icon
34
Capital City Bank Group
CCBG
$882M
$12.9M 0.85%
545,525
– –
ACTG icon
35
Acacia Research
ACTG
$450M
$12.9M 0.85%
3,102,855
– –
MITL
36
DELISTED
Mitel Networks Corporation
MITL
$12.3M 0.81%
1,122,400
-4,600
-0.4% -$49.3K
LFCR icon
37
Lifecore Biomedical
LFCR
$162M
$12.2M 0.8%
815,750
– –
PACW
38
DELISTED
PacWest Bancorp
PACW
$12.1M 0.8%
244,700
– –
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$12M 0.79%
228,604
-73,981
-24% -$4.08M
NVRI icon
40
Enviri
NVRI
$621M
$11.7M 0.77%
530,659
+37,415
+8% +$863K
GEF icon
41
Greif
GEF
$4.47B
$11.6M 0.76%
219,157
+28,066
+15% +$1.61M
DNOW icon
42
DNOW Inc
DNOW
$2.63B
$11.5M 0.76%
863,593
+313,593
+57% +$4.14M
TBBK icon
43
The Bancorp
TBBK
$2.79B
$11.4M 0.75%
1,087,400
-539,900
-33% -$5.93M
CTRA
44
DELISTED
Coterra Energy
CTRA
$11.3M 0.75%
475,131
+189,721
+66% +$4.43M
PFE icon
45
Pfizer
PFE
$140B
$11.1M 0.73%
323,035
+9,715
+3% +$332K
LCI
46
DELISTED
Lannett Company, Inc.
LCI
$11M 0.73%
202,625
+50,000
+33% +$3.15M
POR icon
47
Portland General Electric
POR
$6.02B
$11M 0.73%
257,637
+65,860
+34% +$2.71M
GCI
48
DELISTED
Gannett Co., Inc
GCI
$10.8M 0.71%
1,012,126
+73,071
+8% +$756K
TIVO
49
DELISTED
Tivo Inc
TIVO
$10.8M 0.71%
799,500
+49,500
+7% +$701K
CCS icon
50
Century Communities
CCS
$2B
$10.7M 0.71%
339,100
+189,100
+126% +$5.8M
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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FFH
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Heartland Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heartland Advisors held 214 positions worth $1.52B, up 1.7% from $1.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors withdrew a net $51.4M in Q2 2018, closing 15 positions and reducing 78 holdings. Its most notable exit was A V Homes, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Advisors opened a new position in IAMGOLD worth $14.7M.

  • Heartland Advisors's largest Q2 2018 buy was IAMGOLD: 2,524,000 shares worth $14.7M.
  • Heartland Advisors added most to Innovex International in Q2 2018, an estimated $6.57M increase.
  • Heartland Advisors's biggest Q2 2018 reduction was DMC Global, cutting an estimated $20.4M.
  • Heartland Advisors fully exited A V Homes, Inc. in Q2 2018, selling an estimated $12M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.52B portfolio in Q2 2018.
  • Heartland Advisors opened 9 new positions and closed 15 in Q2 2018.
  • Heartland Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.52B.

Based on Heartland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.