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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
PSO icon
101
Pearson
PSO
$10.4B
$6.49M 0.48%
626,673
+1,027
+0.2% +$10.8K
ANGO icon
102
AngioDynamics
ANGO
$597M
$6.39M 0.47%
324,429
-323
-0.1% -$6.58K
SCHW
103
Charles Schwab
SCHW
$185B
$6.36M 0.47%
+158,285
New +$6.9M
PUMP icon
104
ProPetro Holding
PUMP
$1.25B
$6.23M 0.46%
300,900
-81,154
-21% -$1.72M
VNOM icon
105
Viper Energy
VNOM
$8.33B
$6.16M 0.45%
200,000
+50,000
+33% +$1.55M
UHAL icon
106
U-Haul Holding Co
UHAL
$14.4B
$5.99M 0.44%
158,290
-890
-0.6% -$33.9K
ZVO
107
DELISTED
Zovio Inc. Common Stock
ZVO
$5.86M 0.43%
1,636,417
+536,417
+49% +$2.67M
ZION icon
108
Zions Bancorporation
ZION
$10.2B
$5.73M 0.42%
124,565
-99,758
-44% -$4.61M
CLF icon
109
Cleveland-Cliffs
CLF
$6.97B
$5.68M 0.42%
532,659
+515,479
+3,000% +$5.08M
EVFM
110
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5.64M 0.42%
56,667
+1,667
+3% +$129K
PESI icon
111
Perma-Fix Environmental Services
PESI
$339M
$5.57M 0.41%
1,424,368
+60,901
+4% +$245K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.57M 0.41%
85,628
-8,235
-9% -$543K
SKX
113
DELISTED
Skechers
SKX
$5.51M 0.41%
175,000
– –
ONB icon
114
Old National Bancorp
ONB
$10.2B
$5.43M 0.4%
327,631
-131,364
-29% -$2.19M
DHI icon
115
D.R. Horton
DHI
$42.4B
$5.28M 0.39%
122,385
-8,808
-7% -$390K
SLB icon
116
SLB Ltd
SLB
$75.7B
$5.26M 0.39%
132,320
-70,565
-35% -$2.85M
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.26M 0.39%
400,000
+100,000
+33% +$1.33M
VIA
118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.05M 0.37%
90,350
+19,420
+27% +$970K
CALM icon
119
Cal-Maine
CALM
$4.39B
$5.02M 0.37%
+120,432
New +$4.96M
FNHC
120
DELISTED
FedNat Holding Company Common Stock
FNHC
$5M 0.37%
350,000
+50,000
+17% +$762K
STRR
121
Star Equity Holdings
STRR
$39.9M
$4.96M 0.36%
397,988
-1,284
-0.3% -$18.7K
SBCF icon
122
Seacoast Banking Corp of Florida
SBCF
$3.28B
$4.8M 0.35%
188,698
-180
-0.1% -$4.68K
BNY
123
Bank of New York Mellon
BNY
$106B
$4.68M 0.34%
106,075
-987
-0.9% -$46.4K
WTTR icon
124
Select Water Solutions
WTTR
$2.22B
$4.64M 0.34%
400,000
– –
BEN icon
125
Franklin Resources
BEN
$17.3B
$4.58M 0.34%
131,714
-107,980
-45% -$3.67M
3 4
5
6 7

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FC
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TCM
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WPC
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FFH
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CCA
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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.