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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
TIVO
51
DELISTED
Tivo Inc
TIVO
$11.2M 0.72%
600,000
-100,000
-14% -$1.82M
BNY
52
Bank of New York Mellon
BNY
$108B
$11.2M 0.72%
218,804
-18,498
-8% -$885K
WG
53
DELISTED
Willbros Group
WG
$10.9M 0.7%
4,400,443
+99,233
+2% +$253K
CALY
54
Callaway Golf Company
CALY
$3.26B
$10.8M 0.7%
846,730
+25,000
+3% +$307K
GTS
55
DELISTED
Triple-S Management Corporation
GTS
$10.7M 0.69%
667,263
-22,355
-3% -$367K
HFWA icon
56
Heritage Financial
HFWA
$1.24B
$10.6M 0.68%
400,000
– –
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.4M 0.67%
+200,000
New +$10.5M
PNC icon
58
PNC Financial Services
PNC
$100B
$10.4M 0.67%
83,405
-14,919
-15% -$1.8M
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.67%
+221,474
New +$9.98M
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.2M 0.66%
667,473
-117,242
-15% -$1.82M
TFC icon
61
Truist Financial
TFC
$63.2B
$10.2M 0.66%
225,394
-9,322
-4% -$405K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.65%
158,168
+21,956
+16% +$1.38M
AXP icon
63
American Express
AXP
$223B
$9.83M 0.63%
116,677
-42,878
-27% -$3.39M
EMR icon
64
Emerson Electric
EMR
$82.9B
$9.78M 0.63%
163,988
-2,995
-2% -$178K
BHE icon
65
Benchmark Electronics
BHE
$2.91B
$9.74M 0.63%
301,426
-55,502
-16% -$1.79M
GME icon
66
GameStop
GME
$9.5B
$9.72M 0.63%
1,800,000
+200,000
+13% +$1.13M
NWPX icon
67
NWPX Infrastructure Inc
NWPX
$1.25B
$9.7M 0.62%
596,400
+50,000
+9% +$735K
EVTC icon
68
Evertec
EVTC
$1.83B
$9.68M 0.62%
559,600
+67,525
+14% +$1.1M
ORCL icon
69
Oracle
ORCL
$331B
$9.68M 0.62%
193,062
-3,503
-2% -$160K
HYGS
70
DELISTED
Hydrogenics Corp
HYGS
$9.6M 0.62%
950,000
-65,000
-6% -$517K
POWL icon
71
Powell Industries
POWL
$8.46B
$9.58M 0.62%
898,503
+433,959
+93% +$4.82M
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.53M 0.61%
383,362
– –
AIR icon
73
AAR Corp
AIR
$5.15B
$9.5M 0.61%
273,369
+136,261
+99% +$4.73M
TGI
74
DELISTED
Triumph Group
TGI
$9.48M 0.61%
300,000
– –
MDU icon
75
MDU Resources
MDU
$4.44B
$9.43M 0.61%
946,638
-1,090,445
-54% -$11.2M
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 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.