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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
ENTG icon
201
Entegris
ENTG
$18B
– –
-163,432
Closed -$5.83M
EQH icon
202
Equitable Holdings
EQH
$13.5B
– –
-165,345
Closed -$3.33M
ERII icon
203
Energy Recovery
ERII
$434M
– –
-350,000
Closed -$3.06M
HOG icon
204
Harley-Davidson
HOG
$2.68B
– –
-86,279
Closed -$3.08M
KN icon
205
Knowles
KN
$3.08B
– –
-459,102
Closed -$8.09M
PRGO icon
206
Perrigo
PRGO
$1.41B
– –
-5,414
Closed -$261K
SMTC icon
207
Semtech
SMTC
$10.3B
– –
-135,262
Closed -$6.89M
SRI icon
208
Stoneridge
SRI
$211M
– –
-200,000
Closed -$5.77M
TRS icon
209
TriMas Corp
TRS
$1.44B
– –
-71,427
Closed -$2.16M
X
210
DELISTED
US Steel
X
– –
-100,000
Closed -$1.95M
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
– –
-219
Closed -$170K
HALL
212
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-9,787
Closed -$1.02M
ACER
213
DELISTED
Acer Therapeutics Inc
ACER
– –
-220,000
Closed -$5.35M
BFRA
214
DELISTED
Biofrontera AG American Depositary Shares
BFRA
– –
-150,000
Closed -$1.87M
FIT
215
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000,000
Closed -$5.92M
STI
216
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,314
Closed -$374K
AQ
217
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-250,000
Closed -$2.27M
GCI
218
DELISTED
Gannett Co., Inc
GCI
– –
-369,574
Closed -$3.9M
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 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.