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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
BPOP icon
176
Popular Inc
BPOP
$11B
$485K 0.03%
11,621
– –
SPLS
177
DELISTED
Staples Inc
SPLS
$381K 0.02%
37,804
– –
HOG icon
178
Harley-Davidson
HOG
$2.68B
$377K 0.02%
6,982
– –
PCAR icon
179
PACCAR
PCAR
$69.6B
$368K 0.02%
8,349
– –
WU icon
180
Western Union
WU
$2.57B
$363K 0.02%
19,033
-75
-0.4% -$1.45K
NOV icon
181
NOV
NOV
$7.45B
$356K 0.02%
10,818
– –
AVT icon
182
Avnet
AVT
$7.33B
$347K 0.02%
8,919
-53
-0.6% -$2.1K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.02%
5,515
– –
BC icon
184
Brunswick
BC
$5.19B
$303K 0.02%
+4,837
New +$282K
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
$303K 0.02%
10,836
-83,168
-88% -$2.3M
DNB
186
DELISTED
Dun & Bradstreet
DNB
$288K 0.02%
2,665
– –
FE icon
187
FirstEnergy
FE
$28.9B
$284K 0.02%
9,751
– –
JLL icon
188
Jones Lang LaSalle
JLL
$15.1B
$282K 0.02%
+2,254
New +$259K
RGA icon
189
Reinsurance Group of America
RGA
$15.7B
$281K 0.02%
2,186
-11
-0.5% -$1.39K
FTI icon
190
TechnipFMC
FTI
$30.6B
$250K 0.02%
12,331
– –
SRCL
191
DELISTED
Stericycle Inc
SRCL
$240K 0.02%
+3,142
New +$258K
AVX
192
DELISTED
AVX Corporation
AVX
$192K 0.01%
11,738
– –
FCEL icon
193
FuelCell Energy
FCEL
$1.7B
$124K 0.01%
278
– –
AIZ icon
194
Assurant
AIZ
$13.7B
– –
-2,899
Closed -$277K
BW icon
195
Babcock & Wilcox
BW
$1.43B
– –
-8,860
Closed -$828K
FOR icon
196
Forestar Group
FOR
$1.44B
– –
-357,316
Closed -$4.88M
GIFI
197
DELISTED
Gulf Island Fabrication
GIFI
– –
-772,991
Closed -$8.93M
HAIN icon
198
Hain Celestial
HAIN
$47.8M
– –
-214,656
Closed -$7.99M
HSII
199
DELISTED
Heidrick & Struggles
HSII
– –
-430,411
Closed -$11.3M
LAMR icon
200
Lamar Advertising Co
LAMR
$16.2B
– –
-112,384
Closed -$8.4M
5 6 7
8
9

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FC
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TCM
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WPC
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BC
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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.