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
+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
TRNS icon
101
Transcat
TRNS
$793M
$7.29M 0.47%
600,000
– –
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$7.27M 0.47%
140,822
+58,405
+71% +$3.2M
UNT
103
DELISTED
UNIT Corporation
UNT
$7.21M 0.46%
384,659
+83,117
+28% +$1.65M
HWC icon
104
Hancock Whitney
HWC
$6.13B
$6.96M 0.45%
141,947
-47,072
-25% -$2.22M
WWE
105
DELISTED
World Wrestling Entertainment
WWE
$6.94M 0.45%
+340,583
New +$7.05M
KBR icon
106
KBR
KBR
$4.68B
$6.8M 0.44%
+446,603
New +$6.62M
PXLW icon
107
Pixelworks
PXLW
$38.8M
$6.66M 0.43%
120,833
-45,834
-28% -$2.69M
NPKI
108
NPK International
NPKI
$1.21B
$6.63M 0.43%
901,520
-18,984
-2% -$145K
IIN
109
DELISTED
IntriCon Corporation
IIN
$6.62M 0.43%
809,499
+4,622
+0.6% +$38.7K
HAE icon
110
Haemonetics
HAE
$3.58B
$6.54M 0.42%
165,494
-82,180
-33% -$3.38M
ENSG icon
111
The Ensign Group
ENSG
$10.1B
$6.53M 0.42%
320,700
-106,900
-25% -$1.94M
FN icon
112
Fabrinet
FN
$17.1B
$6.4M 0.41%
+150,000
New +$5.65M
INBK icon
113
First Internet Bancorp
INBK
$231M
$6.35M 0.41%
226,500
+1,500
+0.7% +$41.7K
NCIT
114
DELISTED
NCI, Inc.
NCIT
$6.33M 0.41%
300,000
-235,844
-44% -$4.05M
STRR
115
Star Equity Holdings
STRR
$40.1M
$6.31M 0.41%
470,745
– –
CVU icon
116
CPI Aerostructures
CVU
$62.2M
$6.3M 0.41%
670,265
-99,735
-13% -$749K
SHYF
117
DELISTED
The Shyft Group
SHYF
$6.2M 0.4%
700,000
– –
PESI icon
118
Perma-Fix Environmental Services
PESI
$339M
$6.09M 0.39%
1,669,439
– –
GLW icon
119
Corning
GLW
$126B
$6.04M 0.39%
201,029
-100,442
-33% -$2.89M
PHM icon
120
Pultegroup
PHM
$24.5B
$5.95M 0.38%
242,683
-4,568
-2% -$107K
PFG icon
121
Principal Financial Group
PFG
$23.6B
$5.79M 0.37%
90,422
-47,646
-35% -$3.02M
OSK icon
122
Oshkosh
OSK
$9.67B
$5.79M 0.37%
84,069
-1,517
-2% -$102K
STKL
123
DELISTED
SunOpta
STKL
$5.61M 0.36%
550,000
– –
ONB icon
124
Old National Bancorp
ONB
$10.1B
$5.56M 0.36%
322,459
-89,134
-22% -$1.49M
RCMT icon
125
RCM Technologies
RCMT
$196M
$5.55M 0.36%
1,100,000
– –
3 4
5
6 7

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 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.