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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
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5M 0.69%
399,609
+69,594
+21% +$1.81M
SXT icon
52
Sensient Technologies
SXT
$5.34B
$10.5M 0.69%
147,007
+36,753
+33% +$2.55M
SMTC icon
53
Semtech
SMTC
$10.1B
$10.3M 0.68%
218,974
-82,086
-27% -$3.68M
ETR icon
54
Entergy
ETR
$53.5B
$10.2M 0.67%
253,510
-3,548
-1% -$140K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.67%
132,105
-927
-0.7% -$69.6K
CBM
56
DELISTED
Cambrex Corporation
CBM
$9.99M 0.66%
190,928
+26,537
+16% +$1.32M
TRNS icon
57
Transcat
TRNS
$809M
$9.92M 0.65%
525,000
-75,000
-13% -$1.33M
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$9.91M 0.65%
880,756
+390,808
+80% +$4.66M
ASTE icon
59
Astec Industries
ASTE
$1.28B
$9.75M 0.64%
163,090
-570
-0.3% -$32.9K
KN icon
60
Knowles
KN
$3B
$9.63M 0.63%
629,718
+59,235
+10% +$818K
BHE icon
61
Benchmark Electronics
BHE
$2.67B
$9.57M 0.63%
328,232
-54,582
-14% -$1.57M
PG icon
62
Procter & Gamble
PG
$356B
$9.51M 0.63%
+121,864
New +$9.17M
NWPX icon
63
NWPX Infrastructure Inc
NWPX
$1.2B
$9.38M 0.62%
484,300
-80,000
-14% -$1.63M
RHP icon
64
Ryman Hospitality Properties
RHP
$8.46B
$9.38M 0.62%
112,808
-1,100
-1% -$89K
NAVG
65
DELISTED
Navigators Group Inc
NAVG
$9.37M 0.62%
164,370
+101,767
+163% +$5.93M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$9.28M 0.61%
410,816
-16,766
-4% -$392K
EQC
67
DELISTED
Equity Commonwealth
EQC
$9.23M 0.61%
293,144
+4,933
+2% +$153K
FNHC
68
DELISTED
FedNat Holding Company Common Stock
FNHC
$9.23M 0.61%
400,000
– –
FN icon
69
Fabrinet
FN
$15.7B
$9.22M 0.61%
250,000
-296,300
-54% -$10.1M
AGX icon
70
Argan
AGX
$6.8B
$9.2M 0.61%
224,700
+124,700
+125% +$4.86M
CSCO icon
71
Cisco
CSCO
$449B
$9.08M 0.6%
211,106
-23,350
-10% -$1.02M
ASB icon
72
Associated Banc-Corp
ASB
$5.8B
$9.02M 0.59%
330,352
-36,395
-10% -$976K
WMT icon
73
Walmart Inc
WMT
$920B
$9.02M 0.59%
315,777
-4,791
-1% -$136K
ORCL icon
74
Oracle
ORCL
$332B
$8.95M 0.59%
203,124
+10,262
+5% +$473K
CVS icon
75
CVS Health
CVS
$139B
$8.93M 0.59%
138,713
+28,483
+26% +$1.88M
1 2
3
4 5

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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.