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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
LNN icon
201
Lindsay Corp
LNN
$1.16B
– –
-108,386
Closed -$9.55M
LRN icon
202
Stride
LRN
$3.69B
– –
-404,433
Closed -$7.75M
MARA icon
203
Marathon Digital Holdings
MARA
$4.62B
– –
-106,313
Closed -$1.74M
MUSA icon
204
Murphy USA
MUSA
$11.3B
– –
-3,561
Closed -$261K
OLN icon
205
Olin
OLN
$2.64B
– –
-8,507
Closed -$280K
PCH
206
DELISTED
PotlatchDeltic
PCH
– –
-138,971
Closed -$6.35M
PH icon
207
Parker-Hannifin
PH
$125B
– –
-1,733
Closed -$278K
PRGS icon
208
Progress Software
PRGS
$1.55B
– –
-196,659
Closed -$5.71M
RGS icon
209
Regis Corp
RGS
$69.9M
– –
-42,720
Closed -$10M
SAH icon
210
Sonic Automotive
SAH
$3.15B
– –
-116,700
Closed -$2.34M
T icon
211
AT&T
T
$165B
– –
-250,586
Closed -$7.86M
WERN icon
212
Werner Enterprises
WERN
$2.54B
– –
-294,742
Closed -$7.72M
ENT
213
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,000
Closed -$957K
IPHS
214
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-192,378
Closed -$10.4M
JASN
215
DELISTED
Jason Industries, Inc.
JASN
– –
-409,890
Closed -$607K
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
– –
-810,380
Closed -$10.6M
DF
217
DELISTED
Dean Foods Company
DF
– –
-314,145
Closed -$6.18M
DEST
218
DELISTED
Destination Maternity Corporation
DEST
– –
-653,976
Closed -$2.79M
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
– –
-100,000
Closed -$2.68M
OME
220
DELISTED
Omega Protein
OME
– –
-144,800
Closed -$2.9M
CBF
221
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-356,084
Closed -$15.5M
WSTC
222
DELISTED
West Corporation
WSTC
– –
-150,000
Closed -$3.66M
SALE
223
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,150,000
Closed -$9.31M
STFC
224
DELISTED
State Auto Financial Corp
STFC
– –
-151,333
Closed -$4.15M
OB
225
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-974,878
Closed -$15.6M
5 6 7 8
9

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SGAM
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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.