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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
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.14M 0.34%
+200,000
New +$5.86M
GCO icon
127
Genesco
GCO
$432M
$4.96M 0.33%
125,000
-25,000
-17% -$1.07M
BOOM icon
128
DMC Global
BOOM
$112M
$4.88M 0.32%
108,733
-527,382
-83% -$20.4M
NTR icon
129
Nutrien
NTR
$33.3B
$4.82M 0.32%
88,547
-2,211
-2% -$110K
WCC
130
WESCO International
WCC
$16.1B
$4.73M 0.31%
82,762
-21,019
-20% -$1.27M
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.71M 0.31%
261,950
+133,750
+104% +$2.6M
CVU icon
132
CPI Aerostructures
CVU
$66M
$4.62M 0.3%
440,000
-204,600
-32% -$2.1M
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$4.54M 0.3%
124,829
-3,424
-3% -$127K
PXLW icon
134
Pixelworks
PXLW
$37.2M
$4.51M 0.3%
104,167
– –
CAKE icon
135
Cheesecake Factory
CAKE
$4.42B
$4.5M 0.3%
81,678
-83,640
-51% -$4.43M
PTEN icon
136
Patterson-UTI
PTEN
$3.48B
$4.46M 0.29%
247,667
-172,085
-41% -$3.45M
ALBO
137
DELISTED
Albireo Pharma Inc
ALBO
$4.44M 0.29%
125,000
+33,677
+37% +$1.09M
ABT icon
138
Abbott
ABT
$187B
$4.42M 0.29%
72,406
-1,080
-1% -$65.5K
AAP icon
139
Advance Auto Parts
AAP
$3.54B
$4.35M 0.29%
32,043
+4,608
+17% +$560K
TRIB
140
Trinity Biotech
TRIB
$8.4M
$4.33M 0.29%
5,769
-2,070
-26% -$1.49M
REVG
141
DELISTED
REV Group
REVG
$4.25M 0.28%
250,000
+100,000
+67% +$1.77M
HDSN
142
Hudson Technologies
HDSN
$259M
$4.25M 0.28%
2,112,400
+1,073,500
+103% +$3.48M
BG icon
143
Bunge Global
BG
$22.8B
$4.12M 0.27%
59,086
-834
-1% -$59.7K
GRC icon
144
Gorman-Rupp
GRC
$2.18B
$4.06M 0.27%
116,052
+38,640
+50% +$1.26M
IIN
145
DELISTED
IntriCon Corporation
IIN
$4.03M 0.27%
100,000
-299,999
-75% -$9M
VIA
146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4M 0.26%
82,034
+240
+0.3% +$12.9K
MRTN icon
147
Marten Transport
MRTN
$1.25B
$3.91M 0.26%
249,999
– –
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.84M 0.25%
300,000
– –
ASPN icon
149
Aspen Aerogels
ASPN
$364M
$3.67M 0.24%
750,000
-157,424
-17% -$747K
FRGI
150
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.59M 0.24%
125,000
– –
4 5
6
7 8

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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.