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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
IAG icon
76
IAMGOLD
IAG
$8.24B
$7.57M 0.56%
+2,239,000
New +$6.53M
SHYF
77
DELISTED
The Shyft Group
SHYF
$7.55M 0.56%
688,650
-1,100
-0.2% -$10.1K
LNN icon
78
Lindsay Corp
LNN
$1.17B
$7.54M 0.55%
91,756
+5,804
+7% +$486K
BG icon
79
Bunge Global
BG
$22.8B
$7.52M 0.55%
135,041
+49,123
+57% +$2.62M
MPAA icon
80
Motorcar Parts of America
MPAA
$267M
$7.5M 0.55%
350,200
+150,200
+75% +$2.91M
WWW icon
81
Wolverine World Wide
WWW
$1.71B
$7.44M 0.55%
270,307
+54,369
+25% +$1.73M
ATNI icon
82
ATN International
ATNI
$370M
$7.44M 0.55%
128,855
+70,681
+121% +$4.24M
HRTX icon
83
Heron Therapeutics
HRTX
$92M
$7.44M 0.55%
+400,000
New +$7.99M
MAGN
84
Magnera Corp
MAGN
$498M
$7.31M 0.54%
+33,324
New +$6.64M
CNK icon
85
Cinemark Holdings
CNK
$4.09B
$7.22M 0.53%
200,000
– –
CSCO icon
86
Cisco
CSCO
$456B
$7.22M 0.53%
131,882
-6,272
-5% -$346K
CNBKA
87
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.14M 0.52%
81,220
+320
+0.4% +$28K
CTRE icon
88
CareTrust REIT
CTRE
$10.1B
$7.13M 0.52%
300,000
-100,000
-25% -$2.42M
FSLR icon
89
First Solar
FSLR
$21.8B
$7.13M 0.52%
108,525
-125
-0.1% -$7.52K
WMT icon
90
Walmart Inc
WMT
$900B
$7.07M 0.52%
191,904
-116,367
-38% -$4.01M
AVNS icon
91
Avanos Medical
AVNS
$7.06M 0.52%
161,922
+53,211
+49% +$2.28M
MHK icon
92
Mohawk Industries
MHK
$7.14B
$7.04M 0.52%
47,712
+10,443
+28% +$1.45M
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
$7M 0.52%
51,290
-7,942
-13% -$1.13M
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.97M 0.51%
+165,685
New +$7.08M
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$6.96M 0.51%
+120,640
New +$7.07M
ETR icon
96
Entergy
ETR
$52.4B
$6.84M 0.5%
132,878
-15,280
-10% -$745K
SU icon
97
Suncor Energy
SU
$75.4B
$6.73M 0.49%
215,922
-1,580
-0.7% -$50.6K
SNY icon
98
Sanofi
SNY
$109B
$6.68M 0.49%
154,499
-1,385
-0.9% -$58.9K
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$6.68M 0.49%
+543,308
New +$7.31M
RHP icon
100
Ryman Hospitality Properties
RHP
$8.58B
$6.54M 0.48%
80,672
-140
-0.2% -$11.5K
2 3
4
5 6

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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.