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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
TBBK icon
51
The Bancorp
TBBK
$2.87B
$9.87M 0.73%
1,106,600
-1,500
-0.1% -$13.8K
ASB icon
52
Associated Banc-Corp
ASB
$5.83B
$9.81M 0.72%
464,219
-73,289
-14% -$1.59M
EVTC icon
53
Evertec
EVTC
$1.95B
$9.81M 0.72%
300,000
– –
AIR icon
54
AAR Corp
AIR
$5.52B
$9.79M 0.72%
266,240
+72,378
+37% +$2.39M
LFCR icon
55
Lifecore Biomedical
LFCR
$167M
$9.76M 0.72%
1,041,475
+205,775
+25% +$2.08M
GVA icon
56
Granite Construction
GVA
$5.35B
$9.64M 0.71%
+200,000
New +$8.75M
TSC
57
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.63M 0.71%
451,025
+300
+0.1% +$6.57K
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.59M 0.71%
575,550
-101,000
-15% -$1.76M
AMCX icon
59
AMC Global Media
AMCX
$448M
$9.57M 0.7%
175,714
+61,809
+54% +$3.49M
AVT icon
60
Avnet
AVT
$7.03B
$9.51M 0.7%
210,067
-6,677
-3% -$298K
XRAY icon
61
Dentsply Sirona
XRAY
$2.68B
$9.16M 0.67%
156,992
-5,395
-3% -$290K
HAIN icon
62
Hain Celestial
HAIN
$46.2M
$8.99M 0.66%
410,532
-102,464
-20% -$2.25M
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$8.99M 0.66%
541,941
-50,560
-9% -$855K
KEX icon
64
Kirby Corp
KEX
$7.69B
$8.96M 0.66%
113,452
-767
-0.7% -$61.6K
SYBT icon
65
Stock Yards Bancorp
SYBT
$2.5B
$8.84M 0.65%
244,551
+102,832
+73% +$3.56M
PNC icon
66
PNC Financial Services
PNC
$100B
$8.8M 0.65%
64,085
+8,904
+16% +$1.18M
CVS icon
67
CVS Health
CVS
$139B
$8.8M 0.65%
161,431
-20,815
-11% -$1.12M
MAN icon
68
ManpowerGroup
MAN
$2.57B
$8.73M 0.64%
90,391
+18,691
+26% +$1.7M
VG
69
DELISTED
Vonage Holdings Corporation
VG
$8.5M 0.62%
750,000
+250,000
+50% +$2.71M
INBK icon
70
First Internet Bancorp
INBK
$232M
$8.29M 0.61%
384,687
+8,400
+2% +$179K
TFC icon
71
Truist Financial
TFC
$64.4B
$7.87M 0.58%
160,207
+14,350
+10% +$703K
GRC icon
72
Gorman-Rupp
GRC
$2.18B
$7.81M 0.57%
237,880
+124,651
+110% +$4.05M
LINC icon
73
Lincoln Educational Services
LINC
$1.31B
$7.8M 0.57%
3,378,310
-14,500
-0.4% -$41.6K
FE icon
74
FirstEnergy
FE
$28.8B
$7.71M 0.57%
180,214
-24,941
-12% -$1.05M
ACTG icon
75
Acacia Research
ACTG
$450M
$7.7M 0.57%
2,601,792
– –
1 2
3
4 5

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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 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.