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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
+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
INVX
126
Innovex International
INVX
$1.87B
$5.47M 0.35%
+112,038
New +$5.78M
HBIO icon
127
Harvard Bioscience
HBIO
$27.1M
$5.36M 0.34%
210,000
– –
BBRG
128
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.28M 0.34%
1,148,375
– –
BCC icon
129
Boise Cascade
BCC
$2.74B
$4.95M 0.32%
162,968
-100,960
-38% -$2.94M
SPCB icon
130
SuperCom
SPCB
$67.3M
$4.76M 0.31%
7,460
– –
REI icon
131
Ring Energy
REI
$322M
$4.61M 0.3%
354,600
+54,600
+18% +$680K
SNY icon
132
Sanofi
SNY
$104B
$4.56M 0.29%
95,173
-1,494
-2% -$71.4K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$4.51M 0.29%
276,765
-86,461
-24% -$1.43M
TITN icon
134
Titan Machinery
TITN
$466M
$4.5M 0.29%
250,000
-50,000
-17% -$822K
ADTN icon
135
Adtran
ADTN
$798M
$4.34M 0.28%
210,039
-54,979
-21% -$1.1M
ABT icon
136
Abbott
ABT
$180B
$4.31M 0.28%
+88,632
New +$4.01M
ODC icon
137
Oil-Dri
ODC
$1.43B
$4.2M 0.27%
200,000
– –
TTGT icon
138
TechTarget
TTGT
$246M
$4.15M 0.27%
400,000
– –
BG icon
139
Bunge Global
BG
$23.6B
$4.13M 0.27%
55,361
-2,375
-4% -$181K
ASPN icon
140
Aspen Aerogels
ASPN
$387M
$4.13M 0.27%
927,066
+7,066
+0.8% +$29.8K
BWA icon
141
BorgWarner
BWA
$13.2B
$4.09M 0.26%
109,708
-1,998
-2% -$72.4K
CLS icon
142
Celestica
CLS
$35.1B
$4.07M 0.26%
300,000
– –
ALTA
143
DELISTED
Altabancorp
ALTA
$4.02M 0.26%
150,000
– –
SFE
144
DELISTED
Safeguard Scientifics, Inc.
SFE
$4M 0.26%
336,098
– –
IAG icon
145
IAMGOLD
IAG
$8.47B
$3.97M 0.26%
+769,850
New +$3.46M
SRI icon
146
Stoneridge
SRI
$209M
$3.85M 0.25%
250,000
– –
AEO icon
147
American Eagle Outfitters
AEO
$2.85B
$3.83M 0.25%
317,665
-213,694
-40% -$2.68M
GCI
148
DELISTED
Gannett Co., Inc
GCI
$3.71M 0.24%
425,000
+25,000
+6% +$207K
STRR
149
DELISTED
Star Equity Holdings
STRR
$3.57M 0.23%
17,649
– –
FNHC
150
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.2M 0.21%
200,000
– –
4 5
6
7 8

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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.