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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
NOV icon
176
NOV
NOV
$7.2B
$616K 0.04%
14,200
+3,382
+31% +$137K
BPOP icon
177
Popular Inc
BPOP
$11B
$557K 0.04%
12,311
– –
FTI icon
178
TechnipFMC
FTI
$28.9B
$440K 0.03%
18,645
+6,314
+51% +$150K
AIR icon
179
AAR Corp
AIR
$5.52B
$409K 0.03%
8,791
-228,198
-96% -$10.4M
OMC icon
180
Omnicom Group
OMC
$24.6B
$398K 0.03%
+5,215
New +$385K
CNA icon
181
CNA Financial
CNA
$15B
$382K 0.03%
8,368
– –
PCAR icon
182
PACCAR
PCAR
$72.9B
$340K 0.02%
8,232
– –
BC icon
183
Brunswick
BC
$5.39B
$332K 0.02%
5,148
– –
PRGO icon
184
Perrigo
PRGO
$1.42B
$318K 0.02%
4,356
– –
DF
185
DELISTED
Dean Foods Company
DF
$314K 0.02%
29,875
+9,034
+43% +$85.3K
BMS
186
DELISTED
Bemis
BMS
$299K 0.02%
7,089
– –
HIG icon
187
Hartford Financial Services
HIG
$39.1B
$296K 0.02%
5,792
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$295K 0.02%
+4,515
New +$281K
RGA icon
189
Reinsurance Group of America
RGA
$15.9B
$292K 0.02%
2,186
– –
COR icon
190
Cencora
COR
$61.9B
$281K 0.02%
3,297
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$278K 0.02%
3,952
-1,194
-23% -$87.6K
JLL icon
192
Jones Lang LaSalle
JLL
$15.9B
$277K 0.02%
1,670
– –
TXT icon
193
Textron
TXT
$15.7B
$258K 0.02%
3,917
– –
IP icon
194
International Paper
IP
$23.4B
$249K 0.02%
5,058
– –
RS icon
195
Reliance Steel & Aluminium
RS
$21.1B
$222K 0.01%
2,540
– –
WU icon
196
Western Union
WU
$2.61B
$222K 0.01%
10,899
– –
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.01%
3,264
-4,405
-57% -$299K
GRMN
198
Garmin
GRMN
$49.1B
$213K 0.01%
3,499
– –
CLF icon
199
Cleveland-Cliffs
CLF
$7B
$188K 0.01%
22,330
– –
AEO icon
200
American Eagle Outfitters
AEO
$3.01B
– –
-244,090
Closed -$4.87M
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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BC
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FFH
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CCA
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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.