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Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$9.88M
2
CBM
Cambrex Corporation
CBM
+$8.79M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.3M
4
SXT icon
Sensient Technologies
SXT
+$7.94M
5
CVS icon
CVS Health
CVS
+$7.91M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.7M
2
LGIH icon
LGI Homes
LGIH
+$10.1M
3
UNT
UNIT Corporation
UNT
+$9.57M
4
KMT icon
Kennametal
KMT
+$9.32M
5
MTG icon
MGIC Investment
MTG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Industrials 19.3%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-164,294
Closed -$3.73M
WG
227
DELISTED
Willbros Group
WG
– –
-2,739,012
Closed -$3.89M
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-239,206
Closed -$4.94M
6 7 8 9
10

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SGAM
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Heartland Advisors held 228 positions worth $1.49B, down 4% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2018 filing shows 32 new, 53 increased, 85 reduced and 22 closed positions. Its largest new stake was Mitel Networks Corporation: 1,127,000 shares worth $10.5M. The largest sale was KBR, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q1 2018 buy was Mitel Networks Corporation: 1,127,000 shares worth $10.5M.
  • Heartland Advisors added most to NPK International in Q1 2018, an estimated $6.94M increase.
  • Heartland Advisors's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $10.1M.
  • Heartland Advisors fully exited KBR in Q1 2018, selling an estimated $10.7M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.49B portfolio in Q1 2018.
  • Heartland Advisors opened 32 new positions and closed 22 in Q1 2018.
  • Heartland Advisors's portfolio value fell 4% quarter-over-quarter to $1.49B.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.