We are live on ! Find out more
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
HWC icon
76
Hancock Whitney
HWC
$6.14B
$8.91M 0.59%
191,086
+21,940
+13% +$1.11M
CADE
77
DELISTED
Cadence Bancorporation
CADE
$8.78M 0.58%
304,026
-26,265
-8% -$765K
SU icon
78
Suncor Energy
SU
$75.2B
$8.72M 0.57%
214,322
-2,646
-1% -$103K
DGX icon
79
Quest Diagnostics
DGX
$26B
$8.35M 0.55%
75,949
-6,322
-8% -$659K
FLS icon
80
Flowserve
FLS
$9.41B
$8.29M 0.55%
205,232
+90,325
+79% +$3.94M
FE icon
81
FirstEnergy
FE
$28.8B
$8.24M 0.54%
229,380
+69,856
+44% +$2.39M
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.23M 0.54%
275,930
-86,738
-24% -$2.58M
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$9.08B
$8.21M 0.54%
713,539
+363,539
+104% +$4.01M
KEX icon
84
Kirby Corp
KEX
$7.68B
$8.16M 0.54%
97,572
-11,431
-10% -$992K
ERII icon
85
Energy Recovery
ERII
$435M
$7.98M 0.53%
988,094
-11,906
-1% -$100K
TRS icon
86
TriMas Corp
TRS
$1.45B
$7.97M 0.53%
271,086
+4,080
+2% +$116K
AMC icon
87
AMC Entertainment Holdings
AMC
$2.32B
$7.95M 0.52%
50,000
– –
ANGO icon
88
AngioDynamics
ANGO
$596M
$7.95M 0.52%
357,329
+10,080
+3% +$206K
DKS icon
89
Dick's Sporting Goods
DKS
$18.7B
$7.8M 0.51%
221,300
+25,000
+13% +$849K
CA
90
DELISTED
CA, Inc.
CA
$7.74M 0.51%
217,176
-115,790
-35% -$4.08M
JCAP
91
DELISTED
Jernigan Capital, Inc.
JCAP
$7.62M 0.5%
400,000
-65,000
-14% -$1.23M
MAXR
92
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.58M 0.5%
150,000
– –
SHYF
93
DELISTED
The Shyft Group
SHYF
$7.55M 0.5%
500,000
-100,000
-17% -$1.62M
OIG
94
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.53M 0.5%
63,354
– –
HBIO icon
95
Harvard Bioscience
HBIO
$26.9M
$7.46M 0.49%
139,443
-15,857
-10% -$812K
GOLF icon
96
Acushnet Holdings
GOLF
$5.99B
$7.4M 0.49%
302,629
+73,795
+32% +$1.77M
CALY
97
Callaway Golf Company
CALY
$3.25B
$7.28M 0.48%
383,742
-93,515
-20% -$1.71M
HMN icon
98
Horace Mann Educators
HMN
$2.12B
$7.26M 0.48%
162,728
+49,440
+44% +$2.19M
TFC icon
99
Truist Financial
TFC
$64.5B
$7.13M 0.47%
141,386
-43,193
-23% -$2.29M
HYGS
100
DELISTED
Hydrogenics Corp
HYGS
$7.09M 0.47%
945,000
– –
2 3
4
5 6

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.