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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
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$21.9M 1.61%
1,063,300
-600
-0.1% -$12.8K
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.7M 1.6%
715,205
-55,904
-7% -$1.65M
MTG icon
3
MGIC Investment
MTG
$6.12B
$21M 1.54%
1,598,300
-2,250
-0.1% -$31.3K
RDN icon
4
Radian Group
RDN
$5.07B
$20.6M 1.52%
902,825
-900
-0.1% -$20.5K
POWL icon
5
Powell Industries
POWL
$8.83B
$20.5M 1.51%
1,621,062
-13,221
-0.8% -$147K
VST icon
6
Vistra
VST
$57B
$19.3M 1.42%
854,450
+17,750
+2% +$445K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 1.32%
84,219
-620
-0.7% -$128K
RDUS
8
DELISTED
Radius Recycling
RDUS
$16.2M 1.19%
619,864
-51,563
-8% -$1.23M
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.2M 1.19%
1,616,050
-147,250
-8% -$1.25M
BRY
10
DELISTED
Berry Corp
BRY
$15.2M 1.11%
1,429,764
-3,820
-0.3% -$43.3K
MDU icon
11
MDU Resources
MDU
$4.42B
$14.6M 1.07%
1,485,096
+304,493
+26% +$2.97M
GTS
12
DELISTED
Triple-S Management Corporation
GTS
$14.4M 1.06%
633,537
+69,834
+12% +$1.59M
TCBK icon
13
TriCo Bancshares
TCBK
$1.89B
$14.3M 1.05%
377,320
– –
INVX
14
Innovex International
INVX
$1.86B
$14.2M 1.04%
295,272
-267
-0.1% -$11.6K
NPKI
15
NPK International
NPKI
$1.22B
$14.1M 1.04%
1,902,679
-4,595
-0.2% -$35.5K
WFC icon
16
Wells Fargo
WFC
$261B
$14.1M 1.03%
297,185
-18,198
-6% -$851K
THG icon
17
Hanover Insurance
THG
$7.49B
$13.9M 1.03%
108,696
-15,090
-12% -$1.83M
AVD icon
18
American Vanguard Corp
AVD
$72.4M
$13.7M 1.01%
891,442
+3,383
+0.4% +$51.6K
BBSI icon
19
Barrett Business Services
BBSI
$977M
$13.6M 1%
660,000
– –
UMBF icon
20
UMB Financial
UMBF
$10.6B
$13.5M 0.99%
+204,693
New +$13.5M
CCBG icon
21
Capital City Bank Group
CCBG
$871M
$13.5M 0.99%
541,325
-1,450
-0.3% -$34.1K
ARAY icon
22
Accuray
ARAY
$28.3M
$13.4M 0.99%
3,468,500
+29,288
+0.9% +$118K
NVRI icon
23
Enviri
NVRI
$633M
$13.4M 0.98%
486,588
+3,892
+0.8% +$95.1K
DGX icon
24
Quest Diagnostics
DGX
$25.1B
$13.3M 0.98%
130,294
-104
-0.1% -$9.99K
PACW
25
DELISTED
PacWest Bancorp
PACW
$13M 0.95%
333,990
-700
-0.2% -$27.1K
1
2 3 4 5

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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.