We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
-$109M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15.6M
2
AES icon
AES
AES
+$12.3M
3
WWW icon
Wolverine World Wide
WWW
+$10.5M
4
SMTC icon
Semtech
SMTC
+$9.77M
5
ETR icon
Entergy
ETR
+$9.56M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$32.1M
2
WCIC
WCI Communities, Inc.
WCIC
+$23.7M
3
TIVO
Tivo Inc
TIVO
+$15.8M
4
FRED
Fred's Inc
FRED
+$14.2M
5
POR icon
Portland General Electric
POR
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Financials 21.31%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$16.5M 0.91%
182,915
-961
-0.5% -$84K
ARAY icon
27
Accuray
ARAY
$28.4M
$16.4M 0.91%
3,571,835
-100,675
-3% -$522K
SRCI
28
DELISTED
SRC Energy Inc
SRCI
$16.4M 0.9%
1,836,500
+414,300
+29% +$3.38M
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15.7M 0.87%
56,484
+1,361
+2% +$318K
HDSN
30
Hudson Technologies
HDSN
$267M
$15.6M 0.86%
1,950,000
-300,000
-13% -$2.12M
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$15.5M 0.86%
357,835
-1,624
-0.5% -$64.7K
IPHS
32
DELISTED
Innophos Holdings, Inc.
IPHS
$15.1M 0.83%
288,836
-51,404
-15% -$2.5M
TIVO
33
DELISTED
Tivo Inc
TIVO
$14.6M 0.81%
700,000
-776,932
-53% -$15.8M
WERN icon
34
Werner Enterprises
WERN
$2.54B
$14.6M 0.81%
542,036
-52,699
-9% -$1.36M
WMT icon
35
Walmart Inc
WMT
$871B
$14.6M 0.8%
631,773
+1,773
+0.3% +$41.4K
HAE icon
36
Haemonetics
HAE
$3.58B
$14.1M 0.78%
351,314
-52,626
-13% -$1.98M
WG
37
DELISTED
Willbros Group
WG
$14M 0.77%
4,323,863
-363,437
-8% -$840K
SAH icon
38
Sonic Automotive
SAH
$3.15B
$13.8M 0.76%
602,901
+118,775
+25% +$2.41M
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
$13.8M 0.76%
205,223
-51,797
-20% -$3.36M
BHE icon
40
Benchmark Electronics
BHE
$2.91B
$13.8M 0.76%
452,409
+298,799
+195% +$8.17M
CCBG icon
41
Capital City Bank Group
CCBG
$882M
$13.8M 0.76%
672,326
-67,125
-9% -$1.18M
CA
42
DELISTED
CA, Inc.
CA
$13.7M 0.76%
430,609
+2,682
+0.6% +$85.6K
EMR icon
43
Emerson Electric
EMR
$82.9B
$13.6M 0.75%
244,266
-1,279
-0.5% -$68.8K
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
$13.5M 0.74%
852,300
-16,300
-2% -$263K
AVD icon
45
American Vanguard Corp
AVD
$73.5M
$13.5M 0.74%
703,078
+19,768
+3% +$336K
BHI
46
DELISTED
Baker Hughes
BHI
$13.4M 0.74%
206,517
-74,688
-27% -$4.43M
LFCR icon
47
Lifecore Biomedical
LFCR
$162M
$13.4M 0.74%
970,300
+6,050
+0.6% +$83.8K
HES
48
DELISTED
Hess
HES
$13M 0.72%
209,073
-3,496
-2% -$191K
PRGS icon
49
Progress Software
PRGS
$1.55B
$13M 0.72%
406,091
+306,091
+306% +$8.89M
EXC icon
50
Exelon
EXC
$48.6B
$12.9M 0.71%
510,076
+111,748
+28% +$2.65M
1
2
3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 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
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Heartland Advisors held 226 positions worth $1.81B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors withdrew a net $109M in Q4 2016, closing 27 positions and reducing 74 holdings. Its most notable exit was WCI Communities, Inc., an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Heartland Advisors opened a new position in Radian Group worth $18.6M.

  • Heartland Advisors's largest Q4 2016 buy was Radian Group: 1,037,000 shares worth $18.6M.
  • Heartland Advisors added most to AES in Q4 2016, an estimated $12.3M increase.
  • Heartland Advisors's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $32.1M.
  • Heartland Advisors fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $23.7M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.81B portfolio in Q4 2016.
  • Heartland Advisors opened 28 new positions and closed 27 in Q4 2016.
  • Heartland Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.81B.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.