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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
+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
Cap. Flow
-$51.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$14.5M
2
PG icon
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
BOOM icon
DMC Global
BOOM
+$20.4M
2
AVHI
A V Homes, Inc.
AVHI
+$12M
3
AIR icon
AAR Corp
AIR
+$10.4M
4
FN icon
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
BBSI icon
1
Barrett Business Services
BBSI
$977M
$25.6M 1.69%
1,059,820
-17,000
-2% -$368K
UBSI icon
2
United Bankshares
UBSI
$6.53B
$25.2M 1.66%
692,791
+102,264
+17% +$3.66M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$25M 1.65%
1,180,600
-50,000
-4% -$980K
INVX
4
Innovex International
INVX
$1.86B
$22.8M 1.5%
442,702
+141,074
+47% +$6.57M
AES icon
5
AES
AES
$10.6B
$20.4M 1.34%
1,517,600
– –
AVD icon
6
American Vanguard Corp
AVD
$72.4M
$19.5M 1.28%
849,308
-8,316
-1% -$184K
POWL icon
7
Powell Industries
POWL
$8.83B
$19.2M 1.26%
1,650,459
-12,450
-0.7% -$137K
PKE icon
8
Park Aerospace
PKE
$746M
$18.9M 1.24%
814,273
-53,041
-6% -$1.03M
MTG icon
9
MGIC Investment
MTG
$6.12B
$18.4M 1.21%
1,715,300
-1,378
-0.1% -$15K
NPKI
10
NPK International
NPKI
$1.22B
$18.2M 1.2%
1,681,613
+79,878
+5% +$812K
RDUS
11
DELISTED
Radius Recycling
RDUS
$17.9M 1.18%
532,619
-28,513
-5% -$910K
CTRE icon
12
CareTrust REIT
CTRE
$10B
$17.9M 1.18%
1,071,900
+1,800
+0.2% +$27.1K
LAMR icon
13
Lamar Advertising Co
LAMR
$16B
$17.5M 1.16%
256,680
+37,580
+17% +$2.52M
VST icon
14
Vistra
VST
$57B
$16.6M 1.09%
700,000
-100,000
-13% -$2.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 1.07%
86,959
-1,253
-1% -$244K
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$15.7M 1.04%
1,428,900
-218,000
-13% -$2.43M
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
$15.7M 1.03%
600,000
-100,000
-14% -$2.53M
SLB icon
18
SLB Ltd
SLB
$70.6B
$15.6M 1.03%
232,039
-3,106
-1% -$213K
RDN icon
19
Radian Group
RDN
$5.07B
$15M 0.99%
925,550
+11,750
+1% +$192K
IAG icon
20
IAMGOLD
IAG
$8.51B
$14.7M 0.97%
+2,524,000
New +$14.5M
MEI icon
21
Methode Electronics
MEI
$569M
$14.3M 0.94%
355,771
+25,968
+8% +$1.06M
WWW icon
22
Wolverine World Wide
WWW
$1.51B
$14.3M 0.94%
411,729
-1,605
-0.4% -$52K
AMH icon
23
American Homes 4 Rent
AMH
$11.9B
$14.3M 0.94%
642,973
+136,410
+27% +$2.79M
TCBK icon
24
TriCo Bancshares
TCBK
$1.89B
$14.1M 0.93%
377,320
– –
HFWA icon
25
Heritage Financial
HFWA
$1.25B
$13.9M 0.92%
400,000
– –
1
2 3 4 5

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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 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.