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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
CVU icon
126
CPI Aerostructures
CVU
$66M
$4.44M 0.33%
528,300
+53,300
+11% +$376K
AAP icon
127
Advance Auto Parts
AAP
$3.54B
$4.37M 0.32%
28,337
-2,243
-7% -$364K
ALBO
128
DELISTED
Albireo Pharma Inc
ALBO
$4.29M 0.32%
133,000
-17,000
-11% -$569K
CCRN
129
DELISTED
Cross Country Healthcare
CCRN
$4.27M 0.31%
455,072
+29,625
+7% +$228K
MCHX icon
130
Marchex
MCHX
$79.3M
$4.23M 0.31%
900,000
– –
DSPG
131
DELISTED
DSP Group Inc
DSPG
$4.22M 0.31%
293,970
+283,580
+2,729% +$4.09M
OSPN icon
132
OneSpan
OSPN
$572M
$4M 0.29%
+282,200
New +$4.49M
CALX icon
133
Calix
CALX
$2.34B
$3.96M 0.29%
603,200
+386,400
+178% +$2.61M
NTR icon
134
Nutrien
NTR
$33.3B
$3.83M 0.28%
71,568
-3,839
-5% -$200K
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.82M 0.28%
165,696
-25,208
-13% -$592K
DINO icon
136
HF Sinclair
DINO
$16.1B
$3.79M 0.28%
+81,882
New +$3.66M
UBSI icon
137
United Bankshares
UBSI
$6.71B
$3.71M 0.27%
100,000
-337,055
-77% -$12.7M
PXLW icon
138
Pixelworks
PXLW
$37.2M
$3.69M 0.27%
104,167
-7,766
-7% -$334K
AXAS
139
DELISTED
Abraxas Petroleum Corp
AXAS
$3.66M 0.27%
177,760
+57,510
+48% +$1.4M
APLE icon
140
Apple Hospitality REIT
APLE
$3.97B
$3.62M 0.27%
228,000
+78,000
+52% +$1.26M
TBI
141
Trueblue
TBI
$235M
$3.61M 0.27%
163,819
-46,849
-22% -$1.09M
DALN
142
DELISTED
DallasNews
DALN
$3.51M 0.26%
237,975
-1,375
-0.6% -$21.1K
FDX icon
143
FedEx
FDX
$74B
$3.46M 0.25%
+21,096
New +$3.69M
ANDE icon
144
Andersons Inc
ANDE
$2.49B
$3.4M 0.25%
+125,000
New +$3.73M
RILY icon
145
BRC Group Holdings
RILY
$270M
$3.37M 0.25%
+161,426
New +$3.08M
CECO icon
146
Ceco Environmental
CECO
$3.94B
$3.36M 0.25%
350,000
– –
OXM icon
147
Oxford Industries
OXM
$613M
$3.25M 0.24%
42,915
-21,655
-34% -$1.66M
CYBE
148
DELISTED
Cyberoptics Corp
CYBE
$3.25M 0.24%
200,000
– –
TRNS icon
149
Transcat
TRNS
$804M
$2.56M 0.19%
100,000
-200,000
-67% -$4.9M
ODC icon
150
Oil-Dri
ODC
$1.48B
$2.55M 0.19%
150,000
– –
4 5
6
7 8

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TCM
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WPC
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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.