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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
+0.61%
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
$1.64B
AUM Growth
-$170M
Cap. Flow
-$168M
Cap. Flow %
-10.24%
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$21.4M
2
FCFS icon
FirstCash
FCFS
+$10.9M
3
LCI
Lannett Company, Inc.
LCI
+$10.7M
4
LNN icon
Lindsay Corp
LNN
+$8.48M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.63M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$14.1M
2
ENDP
Endo International plc
ENDP
+$11.6M
3
TWI icon
Titan International
TWI
+$11M
4
SAH icon
Sonic Automotive
SAH
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 19.49%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$121M
$14M 0.85%
1,127,696
-4,543
-0.4% -$68.2K
AES icon
27
AES
AES
$10.6B
$14M 0.85%
1,250,000
-250,000
-17% -$2.86M
RDUS
28
DELISTED
Radius Recycling
RDUS
$13.7M 0.84%
664,548
+188,256
+40% +$4.4M
TCBK icon
29
TriCo Bancshares
TCBK
$1.85B
$13.4M 0.82%
377,320
– –
ASB icon
30
Associated Banc-Corp
ASB
$5.81B
$13.3M 0.81%
546,101
-199,687
-27% -$5.01M
TIVO
31
DELISTED
Tivo Inc
TIVO
$13.1M 0.8%
700,000
– –
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$13M 0.79%
565,650
-7,375
-1% -$160K
EXC icon
33
Exelon
EXC
$48.6B
$12.9M 0.79%
504,524
-5,552
-1% -$141K
HDSN
34
Hudson Technologies
HDSN
$267M
$12.9M 0.78%
1,950,000
– –
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.9M 0.78%
784,715
-289,669
-27% -$4.82M
CCBG icon
36
Capital City Bank Group
CCBG
$882M
$12.6M 0.77%
590,446
-81,880
-12% -$1.68M
AXP icon
37
American Express
AXP
$223B
$12.6M 0.77%
159,555
+559
+0.4% +$43.7K
SRT
38
DELISTED
Startek Inc.
SRT
$12.5M 0.76%
1,442,400
– –
CA
39
DELISTED
CA, Inc.
CA
$12.5M 0.76%
394,388
-36,221
-8% -$1.17M
WMT icon
40
Walmart Inc
WMT
$871B
$12.5M 0.76%
519,582
-112,191
-18% -$2.58M
LINC icon
41
Lincoln Educational Services
LINC
$1.29B
$12.5M 0.76%
4,441,310
-95,375
-2% -$205K
WIRE
42
DELISTED
Encore Wire Corp
WIRE
$12.4M 0.75%
268,597
-89,238
-25% -$3.99M
FCFS icon
43
FirstCash
FCFS
$8.55B
$12.1M 0.74%
+245,815
New +$10.9M
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
$12M 0.73%
503,886
-332,976
-40% -$7.51M
RSYS
45
DELISTED
Radisys Corp
RSYS
$12M 0.73%
2,993,325
+166,787
+6% +$688K
GEF icon
46
Greif
GEF
$4.47B
$11.9M 0.72%
215,351
+12,799
+6% +$711K
PNC icon
47
PNC Financial Services
PNC
$100B
$11.8M 0.72%
98,324
-9,701
-9% -$1.19M
WG
48
DELISTED
Willbros Group
WG
$11.8M 0.72%
4,301,210
-22,653
-0.5% -$66K
LFCR icon
49
Lifecore Biomedical
LFCR
$162M
$11.5M 0.7%
961,950
-8,350
-0.9% -$106K
GTS
50
DELISTED
Triple-S Management Corporation
GTS
$11.5M 0.7%
689,618
+142,244
+26% +$2.55M
1
2
3 4 5

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Heartland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heartland Advisors held 221 positions worth $1.64B, down 9.4% from $1.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors withdrew a net $168M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $14.1M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in LGI Homes worth $23.8M.

  • Heartland Advisors's largest Q1 2017 buy was LGI Homes: 702,000 shares worth $23.8M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2017, an estimated $5.52M increase.
  • Heartland Advisors's biggest Q1 2017 reduction was Sonic Automotive, cutting an estimated $10.9M.
  • Heartland Advisors fully exited IAMGOLD in Q1 2017, selling an estimated $14.1M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2017.
  • Heartland Advisors opened 22 new positions and closed 21 in Q1 2017.
  • Heartland Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.64B.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.