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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
+5.3%
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
+$7.79M
Cap. Flow
-$39.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$11.4M
3
MEI icon
Methode Electronics
MEI
+$10.6M
4
KW
Kennedy-Wilson Holdings
KW
+$10.4M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.65M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$12.4M
2
ALOG
Analogic Corp
ALOG
+$11.7M
3
EMR icon
Emerson Electric
EMR
+$10.3M
4
HES
Hess
HES
+$10.3M
5
MANT
Mantech International Corp
MANT
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 19.87%
3 Technology 10.66%
4 Consumer Discretionary 8.22%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
26
Accuray
ARAY
$28.4M
$14.6M 0.94%
3,396,140
+484,500
+17% +$2.22M
SRCI
27
DELISTED
SRC Energy Inc
SRCI
$14.5M 0.93%
1,703,400
-6,400
-0.4% -$56.4K
TCBK icon
28
TriCo Bancshares
TCBK
$1.85B
$14.3M 0.92%
377,320
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$16.2B
$14.2M 0.91%
191,323
+156,573
+451% +$11.4M
MEI icon
30
Methode Electronics
MEI
$543M
$14.1M 0.91%
352,735
+237,170
+205% +$10.6M
AIR icon
31
AAR Corp
AIR
$5.15B
$13.8M 0.89%
350,532
+19,822
+6% +$798K
AVHI
32
DELISTED
A V Homes, Inc.
AVHI
$13.7M 0.88%
825,600
-2,500
-0.3% -$42.8K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.88%
182,833
+39,390
+27% +$2.52M
XOM icon
34
ExxonMobil
XOM
$651B
$13.5M 0.87%
161,947
-1,642
-1% -$136K
INBK icon
35
First Internet Bancorp
INBK
$231M
$13.4M 0.86%
350,720
– –
CA
36
DELISTED
CA, Inc.
CA
$12.8M 0.83%
386,024
+1,376
+0.4% +$45.7K
EXC icon
37
Exelon
EXC
$48.6B
$12.8M 0.83%
456,912
-67,911
-13% -$1.95M
EQC
38
DELISTED
Equity Commonwealth
EQC
$12.6M 0.81%
412,126
-3,689
-0.9% -$112K
CCBG icon
39
Capital City Bank Group
CCBG
$882M
$12.5M 0.8%
544,326
-1,400
-0.3% -$34K
VVV icon
40
Valvoline
VVV
$4.97B
$12.3M 0.79%
492,321
-7,576
-2% -$183K
HFWA icon
41
Heritage Financial
HFWA
$1.24B
$12.3M 0.79%
400,000
– –
PACW
42
DELISTED
PacWest Bancorp
PACW
$12.3M 0.79%
244,200
-600
-0.2% -$28.6K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$11.9M 0.77%
245,264
-32,344
-12% -$1.49M
TIVO
44
DELISTED
Tivo Inc
TIVO
$11.7M 0.75%
750,000
+150,000
+25% +$2.6M
LCI
45
DELISTED
Lannett Company, Inc.
LCI
$11.6M 0.75%
125,000
– –
GEF icon
46
Greif
GEF
$4.47B
$11.6M 0.74%
191,079
-31,043
-14% -$1.77M
CTRA
47
DELISTED
Coterra Energy
CTRA
$11.4M 0.73%
397,086
-89,540
-18% -$2.46M
WMT icon
48
Walmart Inc
WMT
$871B
$11.4M 0.73%
344,853
-121,428
-26% -$3.72M
IIN
49
DELISTED
IntriCon Corporation
IIN
$11.1M 0.71%
558,113
-214,446
-28% -$3.22M
NWPX icon
50
NWPX Infrastructure Inc
NWPX
$1.25B
$10.8M 0.69%
562,600
-2,000
-0.4% -$37K
1
2
3 4 5

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Heartland Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heartland Advisors held 212 positions worth $1.55B, up 0.5% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q4 2017 filing shows 18 new, 49 increased, 89 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 237,032 shares worth $16M. The largest sale was FirstCash, an estimated $12.4M.

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

  • Heartland Advisors's largest Q4 2017 buy was SLB Ltd: 237,032 shares worth $16M.
  • Heartland Advisors added most to Lamar Advertising Co in Q4 2017, an estimated $11.4M increase.
  • Heartland Advisors's biggest Q4 2017 reduction was FirstCash, cutting an estimated $12.4M.
  • Heartland Advisors fully exited Analogic Corp in Q4 2017, selling an estimated $11.7M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2017.
  • Heartland Advisors opened 18 new positions and closed 16 in Q4 2017.
  • Heartland Advisors's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.