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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
+2.9%
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
+$7.56M
Cap. Flow
-$4.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$13.5M
2
GVA icon
Granite Construction
GVA
+$8.75M
3
HRTX icon
Heron Therapeutics
HRTX
+$7.99M
4
PRMW
Primo Water Corporation
PRMW
+$7.31M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.08M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$13.7M
2
UBSI icon
United Bankshares
UBSI
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$12.3M
4
KN icon
Knowles
KN
+$8.09M
5
HYGS
Hydrogenics Corp
HYGS
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 17.84%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$12.8M 0.94%
311,976
-2,659
-0.8% -$106K
PCH
27
DELISTED
PotlatchDeltic
PCH
$12.5M 0.92%
321,407
+41,145
+15% +$1.55M
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$9.17B
$12.3M 0.91%
539,399
-25,522
-5% -$482K
PKE icon
29
Park Aerospace
PKE
$771M
$12.1M 0.89%
725,442
+34,330
+5% +$551K
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$12.1M 0.89%
205,695
-10,199
-5% -$570K
NWPX icon
31
NWPX Infrastructure Inc
NWPX
$1.19B
$12M 0.88%
464,100
-1,250
-0.3% -$31K
FLS icon
32
Flowserve
FLS
$9.16B
$11.8M 0.87%
224,393
-6,896
-3% -$339K
HFWA icon
33
Heritage Financial
HFWA
$1.23B
$11.8M 0.87%
400,000
– –
THO icon
34
Thor Industries
THO
$4.02B
$11.8M 0.87%
201,661
-387
-0.2% -$23.5K
POR icon
35
Portland General Electric
POR
$5.96B
$11.8M 0.87%
217,196
+17,618
+9% +$933K
CCS icon
36
Century Communities
CCS
$2.03B
$11.8M 0.86%
442,400
-1,100
-0.2% -$29.1K
EXC icon
37
Exelon
EXC
$48.3B
$11.7M 0.86%
341,742
-41,143
-11% -$1.45M
DKS icon
38
Dick's Sporting Goods
DKS
$18.3B
$11.6M 0.85%
333,700
-850
-0.3% -$31.1K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.3M 0.83%
252,300
+59,100
+31% +$2.59M
SRCI
40
DELISTED
SRC Energy Inc
SRCI
$11.2M 0.83%
2,266,600
-2,300
-0.1% -$12.5K
GOLF icon
41
Acushnet Holdings
GOLF
$6.05B
$11.2M 0.82%
425,672
-30,409
-7% -$754K
ADTN icon
42
Adtran
ADTN
$762M
$11.1M 0.82%
728,480
-89,919
-11% -$1.43M
AGX icon
43
Argan
AGX
$7.48B
$10.9M 0.8%
267,950
-6,550
-2% -$307K
HWC icon
44
Hancock Whitney
HWC
$6.11B
$10.8M 0.8%
270,758
-25,280
-9% -$1.04M
MEI icon
45
Methode Electronics
MEI
$529M
$10.8M 0.79%
378,384
-15,376
-4% -$431K
ORCL icon
46
Oracle
ORCL
$346B
$10.1M 0.75%
177,843
-27,529
-13% -$1.49M
CADE
47
DELISTED
Cadence Bancorporation
CADE
$10.1M 0.74%
486,796
-50,490
-9% -$1.04M
LAMR icon
48
Lamar Advertising Co
LAMR
$16.4B
$10.1M 0.74%
124,725
-140
-0.1% -$11.3K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16B
$9.98M 0.73%
70,000
– –
SXT icon
50
Sensient Technologies
SXT
$5.39B
$9.93M 0.73%
135,086
+29,042
+27% +$2.05M
1
2
3 4 5

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Heartland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heartland Advisors held 218 positions worth $1.36B, up 0.56% from $1.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q2 2019 filing shows 24 new, 64 increased, 87 reduced and 22 closed positions. Its largest new stake was UMB Financial: 204,693 shares worth $13.5M. The largest sale was American Homes 4 Rent, an estimated $13.7M.

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 Q2 2019 buy was UMB Financial: 204,693 shares worth $13.5M.
  • Heartland Advisors added most to Cleveland-Cliffs in Q2 2019, an estimated $5.08M increase.
  • Heartland Advisors's biggest Q2 2019 reduction was American Homes 4 Rent, cutting an estimated $13.7M.
  • Heartland Advisors fully exited Knowles in Q2 2019, selling an estimated $8.09M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.36B portfolio in Q2 2019.
  • Heartland Advisors opened 24 new positions and closed 22 in Q2 2019.
  • Heartland Advisors's portfolio value rose 0.56% quarter-over-quarter to $1.36B.

Based on Heartland Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.