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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
AFI
151
DELISTED
Armstrong Flooring, Inc.
AFI
$2.48M 0.18%
+251,857
New +$3.12M
RCMT icon
152
RCM Technologies
RCMT
$205M
$2.4M 0.18%
600,000
– –
LAKE icon
153
Lakeland Industries
LAKE
$106M
$2.24M 0.16%
200,000
– –
ZAGG
154
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.09M 0.15%
300,000
+150,000
+100% +$1.13M
SRTS icon
155
Sensus Healthcare
SRTS
$48.4M
$2.08M 0.15%
375,000
+225,000
+150% +$1.32M
OIG
156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.08M 0.15%
63,219
-3,843
-6% -$164K
JCAP
157
DELISTED
Jernigan Capital, Inc.
JCAP
$2.05M 0.15%
100,000
– –
HBIO icon
158
Harvard Bioscience
HBIO
$26.7M
$2M 0.15%
100,000
– –
HPR
159
DELISTED
HighPoint Resources Corporation
HPR
$1.98M 0.15%
21,784
+2,597
+14% +$289K
UBA
160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.89M 0.14%
90,000
-60,000
-40% -$1.3M
FOR icon
161
Forestar Group
FOR
$1.5B
$1.83M 0.13%
93,420
+1,930
+2% +$35.6K
MRTN icon
162
Marten Transport
MRTN
$1.25B
$1.81M 0.13%
150,000
– –
GSIT icon
163
GSI Technology
GSIT
$211M
$1.71M 0.13%
+200,000
New +$1.61M
HNGR
164
DELISTED
Hanger Inc.
HNGR
$1.69M 0.12%
+88,298
New +$1.71M
EGIO
165
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.62M 0.12%
+15,000
New +$1.79M
PPSI
166
Pioneer Power Solutions
PPSI
$32.2M
$1.54M 0.11%
325,100
– –
TRIB
167
Trinity Biotech
TRIB
$8.4M
$1.46M 0.11%
5,898
– –
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$1.46M 0.11%
+500,000
New +$1.88M
ICCC icon
169
ImmuCell
ICCC
$102M
$1.3M 0.1%
199,600
– –
HYGS
170
DELISTED
Hydrogenics Corp
HYGS
$1M 0.07%
67,352
-762,847
-92% -$7.52M
BPOP icon
171
Popular Inc
BPOP
$11.1B
$850K 0.06%
15,668
+332
+2% +$18.1K
FHN icon
172
First Horizon
FHN
$12.3B
$654K 0.05%
43,813
+19,514
+80% +$282K
RGA icon
173
Reinsurance Group of America
RGA
$15.9B
$624K 0.05%
4,000
+82
+2% +$12.3K
NOV icon
174
NOV
NOV
$7.11B
$593K 0.04%
26,669
+570
+2% +$13.8K
TDC icon
175
Teradata
TDC
$2.75B
$584K 0.04%
16,303
+6,541
+67% +$255K
5 6
7
8 9

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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.