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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
+6.31%
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
$1.55B
AUM Growth
-$7.58M
Cap. Flow
-$97.8M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
51
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$11.5M
2
BKR icon
Baker Hughes
BKR
+$7.84M
3
FN icon
Fabrinet
FN
+$7.19M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.43M
5
SJM icon
J.M. Smucker
SJM
+$4.96M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$16.8M
2
LGIH icon
LGI Homes
LGIH
+$13.7M
3
EQC
Equity Commonwealth
EQC
+$8.64M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.82M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Financials 19.58%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
26
DELISTED
Willbros Group
WG
$13.5M 0.87%
4,190,540
-209,903
-5% -$504K
XOM icon
27
ExxonMobil
XOM
$651B
$13.4M 0.87%
163,589
-29,660
-15% -$2.36M
CCBG icon
28
Capital City Bank Group
CCBG
$882M
$13.1M 0.85%
545,726
-22,700
-4% -$479K
CTRA
29
DELISTED
Coterra Energy
CTRA
$13M 0.84%
486,626
+7,459
+2% +$190K
GEF icon
30
Greif
GEF
$4.47B
$13M 0.84%
222,122
-50,881
-19% -$2.9M
SRT
31
DELISTED
Startek Inc.
SRT
$12.8M 0.83%
1,093,046
-15,875
-1% -$192K
CA
32
DELISTED
CA, Inc.
CA
$12.8M 0.83%
384,648
-257
-0.1% -$8.5K
EQC
33
DELISTED
Equity Commonwealth
EQC
$12.6M 0.82%
415,815
-279,360
-40% -$8.64M
AIR icon
34
AAR Corp
AIR
$5.15B
$12.5M 0.81%
330,710
+57,341
+21% +$2.08M
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$12.4M 0.8%
277,608
-15,989
-5% -$672K
FCFS icon
36
FirstCash
FCFS
$8.55B
$12.4M 0.8%
196,161
-78,498
-29% -$4.64M
PACW
37
DELISTED
PacWest Bancorp
PACW
$12.4M 0.8%
244,800
+4,600
+2% +$215K
WMT icon
38
Walmart Inc
WMT
$871B
$12.1M 0.79%
466,281
-44,136
-9% -$1.16M
UBSI icon
39
United Bankshares
UBSI
$6.55B
$12.1M 0.78%
+326,185
New +$11.5M
FN icon
40
Fabrinet
FN
$17.1B
$12.1M 0.78%
325,800
+175,800
+117% +$7.19M
TIVO
41
DELISTED
Tivo Inc
TIVO
$11.9M 0.77%
600,000
– –
HFWA icon
42
Heritage Financial
HFWA
$1.24B
$11.8M 0.76%
400,000
– –
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 0.76%
250,000
+50,000
+25% +$2.27M
ALOG
44
DELISTED
Analogic Corp
ALOG
$11.7M 0.76%
140,089
-25,000
-15% -$1.82M
VVV icon
45
Valvoline
VVV
$4.97B
$11.7M 0.76%
499,897
-919
-0.2% -$20.6K
ARAY icon
46
Accuray
ARAY
$28.4M
$11.6M 0.75%
2,911,640
-134,455
-4% -$577K
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.5M 0.74%
692,473
+25,000
+4% +$378K
POWL icon
48
Powell Industries
POWL
$8.46B
$11.4M 0.74%
1,138,155
+239,652
+27% +$2.44M
ETR icon
49
Entergy
ETR
$54.1B
$11.4M 0.74%
297,972
+514
+0.2% +$19.9K
INBK icon
50
First Internet Bancorp
INBK
$231M
$11.3M 0.73%
350,720
+124,220
+55% +$3.78M
1
2
3 4 5

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Heartland Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heartland Advisors held 212 positions worth $1.55B, down 0.49% from $1.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors withdrew a net $97.8M in Q3 2017, closing 19 positions and reducing 80 holdings. Its most notable exit was MainSource Financial Group Inc, an estimated $16.8M 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 Technology.

Against the trend, Heartland Advisors opened a new position in United Bankshares worth $12.1M.

  • Heartland Advisors's largest Q3 2017 buy was United Bankshares: 326,185 shares worth $12.1M.
  • Heartland Advisors added most to Fabrinet in Q3 2017, an estimated $7.19M increase.
  • Heartland Advisors's biggest Q3 2017 reduction was LGI Homes, cutting an estimated $13.7M.
  • Heartland Advisors fully exited MainSource Financial Group Inc in Q3 2017, selling an estimated $16.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2017.
  • Heartland Advisors opened 19 new positions and closed 19 in Q3 2017.
  • Heartland Advisors's portfolio value fell 0.49% quarter-over-quarter to $1.55B.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.