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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
TRIB
76
Trinity Biotech
TRIB
$5.7M
$9.39M 0.6%
10,437
+133
+1% +$113K
CSCO icon
77
Cisco
CSCO
$450B
$9.31M 0.6%
297,554
-5,423
-2% -$177K
RHP icon
78
Ryman Hospitality Properties
RHP
$8.4B
$9.02M 0.58%
140,883
+29,401
+26% +$1.87M
PTEN icon
79
Patterson-UTI
PTEN
$3.87B
$8.94M 0.58%
442,685
+81,199
+22% +$1.77M
SMTC icon
80
Semtech
SMTC
$11.7B
$8.91M 0.57%
249,317
-25,000
-9% -$876K
IVC
81
DELISTED
Invacare Corporation
IVC
$8.87M 0.57%
671,914
-1,045,694
-61% -$13.7M
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.83M 0.57%
314,929
-188,957
-37% -$4.95M
POR icon
83
Portland General Electric
POR
$6.02B
$8.78M 0.56%
+192,136
New +$8.86M
DNOW icon
84
DNOW Inc
DNOW
$2.63B
$8.67M 0.56%
539,423
– –
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.66M 0.56%
200,000
-75,000
-27% -$3.56M
HES
86
DELISTED
Hess
HES
$8.6M 0.55%
196,112
-38,792
-17% -$1.81M
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.58M 0.55%
55,871
+228
+0.4% +$35.7K
CNMD icon
88
CONMED
CNMD
$1.29B
$8.46M 0.54%
165,992
+126,062
+316% +$6.24M
RES icon
89
RPC Inc
RES
$1.24B
$8.42M 0.54%
416,617
+35,725
+9% +$680K
BEN icon
90
Franklin Resources
BEN
$16.9B
$8.13M 0.52%
181,407
+17,595
+11% +$752K
FARM
91
DELISTED
Farmer Brothers
FARM
$8.09M 0.52%
267,304
+130,017
+95% +$4.28M
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
$7.98M 0.51%
434,491
– –
KEX icon
93
Kirby Corp
KEX
$7.95B
$7.95M 0.51%
118,863
-2,164
-2% -$147K
MANT
94
DELISTED
Mantech International Corp
MANT
$7.89M 0.51%
+190,647
New +$7.19M
RHI icon
95
Robert Half
RHI
$3.61B
$7.86M 0.51%
+163,999
New +$7.67M
AVDL
96
DELISTED
Avadel Pharmaceuticals
AVDL
$7.72M 0.5%
700,000
– –
ENTG icon
97
Entegris
ENTG
$19.7B
$7.51M 0.48%
342,213
-71,936
-17% -$1.74M
PFE icon
98
Pfizer
PFE
$140B
$7.5M 0.48%
235,187
-4,290
-2% -$135K
BHI
99
DELISTED
Baker Hughes
BHI
$7.44M 0.48%
136,511
-55,475
-29% -$3.19M
KN icon
100
Knowles
KN
$3.22B
$7.32M 0.47%
432,889
+282,889
+189% +$5.09M
2 3
4
5 6

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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.