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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
LGIH icon
1
LGI Homes
LGIH
$1.34B
$29.2M 1.88%
727,800
+25,800
+4% +$866K
BBSI icon
2
Barrett Business Services
BBSI
$970M
$28M 1.8%
1,953,360
– –
MTG icon
3
MGIC Investment
MTG
$6.14B
$26.6M 1.71%
2,373,935
– –
PKE icon
4
Park Aerospace
PKE
$699M
$23.7M 1.52%
1,284,007
-296,846
-19% -$5.16M
CTRE icon
5
CareTrust REIT
CTRE
$10B
$22.4M 1.44%
1,209,377
-321,200
-21% -$5.8M
EQC
6
DELISTED
Equity Commonwealth
EQC
$22M 1.41%
695,175
+171,569
+33% +$5.42M
ACTG icon
7
Acacia Research
ACTG
$441M
$19.4M 1.25%
4,727,904
– –
RDUS
8
DELISTED
Radius Recycling
RDUS
$17.9M 1.15%
711,995
+47,447
+7% +$939K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$17.9M 1.15%
940,950
– –
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.6M 1.13%
700,000
-150,000
-18% -$3.63M
ZION icon
11
Zions Bancorporation
ZION
$10.3B
$17.5M 1.13%
398,796
-85,204
-18% -$3.51M
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
$17.1M 1.1%
853,600
-1,000
-0.1% -$17.1K
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
$16.8M 1.08%
500,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 1.08%
+98,678
New +$16.4M
AMH icon
15
American Homes 4 Rent
AMH
$11.9B
$16M 1.03%
711,089
+393,182
+124% +$8.95M
FCFS icon
16
FirstCash
FCFS
$9.15B
$16M 1.03%
274,659
+28,844
+12% +$1.53M
XOM icon
17
ExxonMobil
XOM
$640B
$15.6M 1%
193,249
-3,521
-2% -$288K
RDN icon
18
Radian Group
RDN
$5.08B
$15.4M 0.99%
943,550
– –
GEF icon
19
Greif
GEF
$4.36B
$15.2M 0.98%
273,003
+57,652
+27% +$3.26M
WFC icon
20
Wells Fargo
WFC
$262B
$15.1M 0.97%
272,548
+10,318
+4% +$553K
AVD icon
21
American Vanguard Corp
AVD
$74.4M
$15M 0.97%
871,469
+214,141
+33% +$3.69M
ARAY icon
22
Accuray
ARAY
$28.7M
$14.5M 0.93%
3,046,095
-500,000
-14% -$2.2M
HDSN
23
Hudson Technologies
HDSN
$260M
$14.4M 0.92%
1,700,000
-250,000
-13% -$1.91M
BOOM icon
24
DMC Global
BOOM
$135M
$14.2M 0.91%
1,084,693
-43,003
-4% -$574K
AES icon
25
AES
AES
$10.6B
$13.9M 0.89%
1,250,000
– –
1
2 3 4 5

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TCM
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WPC
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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.