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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
HWM icon
176
Howmet Aerospace
HWM
$115B
$539K 0.04%
+27,235
New +$460K
CNA icon
177
CNA Financial
CNA
$14.9B
$501K 0.04%
10,646
+225
+2% +$10.2K
FTI icon
178
TechnipFMC
FTI
$29B
$458K 0.03%
23,731
+504
+2% +$8.84K
AMH icon
179
American Homes 4 Rent
AMH
$12.2B
$438K 0.03%
18,016
-569,987
-97% -$13.7M
HUM icon
180
Humana
HUM
$46.4B
$423K 0.03%
+1,594
New +$404K
EQC
181
DELISTED
Equity Commonwealth
EQC
$414K 0.03%
12,738
-212,466
-94% -$6.9M
HIG icon
182
Hartford Financial Services
HIG
$39.2B
$411K 0.03%
7,370
+151
+2% +$7.97K
TXT icon
183
Textron
TXT
$15.7B
$405K 0.03%
+7,642
New +$388K
LEG icon
184
Leggett & Platt
LEG
$1.47B
$324K 0.02%
8,455
+181
+2% +$7.14K
STT icon
185
State Street
STT
$50.1B
$319K 0.02%
5,687
+119
+2% +$7.39K
RS icon
186
Reliance Steel & Aluminium
RS
$21.1B
$308K 0.02%
3,251
+74
+2% +$6.63K
OMC icon
187
Omnicom Group
OMC
$24.4B
$299K 0.02%
3,643
-1,334
-27% -$105K
PCAR icon
188
PACCAR
PCAR
$72.5B
$288K 0.02%
6,032
-3,913
-39% -$182K
WU icon
189
Western Union
WU
$2.57B
$276K 0.02%
13,859
+288
+2% +$5.61K
SRCL
190
DELISTED
Stericycle Inc
SRCL
$272K 0.02%
5,691
+119
+2% +$6.05K
IP icon
191
International Paper
IP
$23.2B
$265K 0.02%
6,458
+138
+2% +$5.84K
CTRA
192
DELISTED
Coterra Energy
CTRA
$257K 0.02%
11,183
-169,946
-94% -$4.33M
EMN icon
193
Eastman Chemical
EMN
$7.81B
$232K 0.02%
+2,979
New +$226K
ON icon
194
ON Semiconductor
ON
$33.3B
$230K 0.02%
11,389
-5,121
-31% -$106K
XOM icon
195
ExxonMobil
XOM
$635B
$200K 0.01%
2,615
-159,092
-98% -$12.3M
AEO icon
196
American Eagle Outfitters
AEO
$3.03B
$183K 0.01%
10,812
+232
+2% +$4.7K
COR icon
197
Cencora
COR
$62.1B
– –
-2,778
Closed -$221K
CSL icon
198
Carlisle Companies
CSL
$14B
– –
-2,147
Closed -$263K
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-4,940
Closed -$352K
DNOW icon
200
DNOW Inc
DNOW
$2.54B
– –
-455,416
Closed -$6.36M
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.