We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$14.5M |
| 2 |
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 |
DMC Global
BOOM
|
+$20.4M |
| 2 |
AVHI
A V Homes, Inc.
AVHI
|
+$12M |
| 3 |
AAR Corp
AIR
|
+$10.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTLP
201
DELISTED
Cantaloupe
CTLP
| – | – |
-700,000
| Closed | -$6.3M |
|
|
K
202
DELISTED
Kellanova
K
| – | – |
-60,807
| Closed | -$3.71M |
|
203
Oshkosh
OSK
$9.66B
| – | – |
-40,025
| Closed | -$3.09M |
|
|
PR
204
Permian Resources
PR
$17B
| – | – |
-380,423
| Closed | -$6.98M |
|
205
Robert Half
RHI
$4.07B
| – | – |
-132,454
| Closed | -$7.67M |
|
206
J.M. Smucker
SJM
$12.9B
| – | – |
-31,764
| Closed | -$3.94M |
|
207
Valvoline
VVV
$5.05B
| – | – |
-335,867
| Closed | -$7.43M |
|
|
IVC
208
DELISTED
Invacare Corporation
IVC
| – | – |
-154,904
| Closed | -$2.69M |
|
|
GTS
209
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-312,659
| Closed | -$7.78M |
|
|
ALTA
210
DELISTED
Altabancorp
ALTA
| – | – |
-150,000
| Closed | -$4.84M |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-50,000
| Closed | -$3.64M |
|
|
ONCE
212
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-15,000
| Closed | -$999K |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,081
| Closed | -$243K |
|
|
AVHI
214
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-646,000
| Closed | -$12M |
|
Similar funds
SGAM
NIM
FC
TCM
WPC
BC
FFH
CCA
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.