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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
CNBKA
151
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.2M 0.21%
50,250
+21,886
+77% +$1.37M
CTLP
152
DELISTED
Cantaloupe
CTLP
$3.12M 0.2%
600,000
– –
PLAB icon
153
Photronics
PLAB
$1.79B
$3.1M 0.2%
329,691
-365,669
-53% -$3.86M
UBA
154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.97M 0.19%
+150,000
New +$2.95M
DGICA icon
155
Donegal Group Class A
DGICA
$695M
$2.92M 0.19%
183,651
-216,349
-54% -$3.53M
MRTN icon
156
Marten Transport
MRTN
$1.33B
$2.74M 0.18%
250,000
– –
FLR icon
157
Fluor
FLR
$7.29B
$2.56M 0.17%
56,035
-98,180
-64% -$4.7M
SMED
158
DELISTED
Sharps Compliance Corp
SMED
$2.54M 0.16%
600,000
– –
ERII icon
159
Energy Recovery
ERII
$434M
$2.49M 0.16%
+300,000
New +$2.4M
PPSI
160
Pioneer Power Solutions
PPSI
$33.1M
$2.3M 0.15%
350,500
– –
CYBE
161
DELISTED
Cyberoptics Corp
CYBE
$2.06M 0.13%
+100,000
New +$2.26M
JNP
162
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.02M 0.13%
400,000
– –
VIA
163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.88M 0.12%
20,000
-60,000
-75% -$5.8M
ICCC icon
164
ImmuCell
ICCC
$99.8M
$1.65M 0.11%
225,000
– –
TXMD icon
165
TherapeuticsMD
TXMD
$23.8M
$1.58M 0.1%
6,000
-9,000
-60% -$2.25M
UTI icon
166
Universal Technical Institute
UTI
$2.08B
$1.52M 0.1%
427,044
-336,481
-44% -$1.21M
CCC
167
DELISTED
Calgon Carbon Corp
CCC
$1.51M 0.1%
+100,000
New +$1.43M
OIS icon
168
Oil States International
OIS
$522M
$1.4M 0.09%
51,628
-103,373
-67% -$3.06M
DALN
169
DELISTED
DallasNews
DALN
$1.38M 0.09%
62,500
+37,500
+150% +$862K
MCHX icon
170
Marchex
MCHX
$79.7M
$1.32M 0.09%
+443,882
New +$1.25M
CBK
171
DELISTED
Christopher & Banks Corporation
CBK
$983K 0.06%
750,000
– –
OCLR
172
DELISTED
Oclaro Inc.
OCLR
$934K 0.06%
+100,000
New +$905K
POLA icon
173
Polar Power
POLA
$5.28M
$929K 0.06%
25,000
+3,571
+17% +$147K
COR icon
174
Cencora
COR
$60.3B
$538K 0.03%
+5,692
New +$507K
CNA icon
175
CNA Financial
CNA
$14.5B
$519K 0.03%
10,642
– –
5 6
7
8 9

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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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CCA
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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.