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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
+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
SRI icon
101
Stoneridge
SRI
$210M
$7.03M 0.46%
200,000
– –
AXAS
102
DELISTED
Abraxas Petroleum Corp
AXAS
$6.81M 0.45%
117,790
+7,815
+7% +$423K
WSM icon
103
Williams-Sonoma
WSM
$27.6B
$6.76M 0.45%
220,434
+93,602
+74% +$2.51M
TGI
104
DELISTED
Triumph Group
TGI
$6.76M 0.45%
345,100
-21,700
-6% -$502K
PUMP icon
105
ProPetro Holding
PUMP
$1.32B
$6.75M 0.44%
430,600
+130,600
+44% +$2.25M
PNC icon
106
PNC Financial Services
PNC
$99.6B
$6.63M 0.44%
49,062
-14,791
-23% -$2.16M
STRR
107
Star Equity Holdings
STRR
$40.6M
$6.56M 0.43%
404,972
-1,000
-0.2% -$17.6K
TBI
108
Trueblue
TBI
$237M
$6.55M 0.43%
242,973
+79,875
+49% +$2.12M
PESI icon
109
Perma-Fix Environmental Services
PESI
$332M
$6.31M 0.42%
1,401,559
-6,000
-0.4% -$27.2K
AMCX icon
110
AMC Global Media
AMCX
$445M
$6.22M 0.41%
100,000
– –
ONB icon
111
Old National Bancorp
ONB
$10.1B
$6.11M 0.4%
328,469
+57,273
+21% +$1.02M
BNY
112
Bank of New York Mellon
BNY
$107B
$6.03M 0.4%
111,743
-21,921
-16% -$1.21M
LINC icon
113
Lincoln Educational Services
LINC
$1.29B
$5.96M 0.39%
3,427,921
– –
SNY icon
114
Sanofi
SNY
$105B
$5.94M 0.39%
148,489
+16,464
+12% +$648K
AVT icon
115
Avnet
AVT
$7.25B
$5.85M 0.39%
136,398
+13,326
+11% +$540K
LGIH icon
116
LGI Homes
LGIH
$1.4B
$5.77M 0.38%
100,000
-50,000
-33% -$3.22M
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.65M 0.37%
355,085
+17,802
+5% +$293K
UHAL icon
118
U-Haul Holding Co
UHAL
$14.3B
$5.6M 0.37%
157,170
+47,260
+43% +$1.64M
HIFR
119
DELISTED
InfraREIT, Inc.
HIFR
$5.57M 0.37%
251,400
– –
MDU icon
120
MDU Resources
MDU
$4.37B
$5.55M 0.37%
509,382
-53,058
-9% -$566K
AXP icon
121
American Express
AXP
$226B
$5.44M 0.36%
55,470
-22,949
-29% -$2.26M
BEN icon
122
Franklin Resources
BEN
$17.3B
$5.42M 0.36%
169,059
+13,094
+8% +$439K
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.38M 0.35%
75,000
– –
CNBKA
124
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.35M 0.35%
70,000
– –
MPAA icon
125
Motorcar Parts of America
MPAA
$264M
$5.14M 0.34%
+275,000
New +$5.73M
3 4
5
6 7

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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 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.