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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
-0.48%
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
IAG icon
26
IAMGOLD
IAG
$8.24B
– –
0
– –
NPKI
27
NPK International
NPKI
$1.09B
$13M 0.87%
1,601,735
+792,855
+98% +$6.94M
MEI icon
28
Methode Electronics
MEI
$525M
$12.9M 0.86%
329,803
-22,932
-7% -$929K
EXC icon
29
Exelon
EXC
$48.4B
$12.8M 0.86%
460,885
+3,973
+0.9% +$107K
WFC icon
30
Wells Fargo
WFC
$263B
$12.7M 0.85%
243,133
-31,424
-11% -$1.87M
INBK icon
31
First Internet Bancorp
INBK
$236M
$12.3M 0.83%
332,787
-17,933
-5% -$683K
HFWA icon
32
Heritage Financial
HFWA
$1.22B
$12.2M 0.82%
400,000
– –
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$12.2M 0.82%
215,278
-29,986
-12% -$1.55M
PACW
34
DELISTED
PacWest Bancorp
PACW
$12.1M 0.81%
244,700
+500
+0.2% +$26.1K
XOM icon
35
ExxonMobil
XOM
$634B
$12M 0.81%
161,085
-862
-0.5% -$68.9K
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
$12M 0.8%
646,000
-179,600
-22% -$3.17M
WWW icon
37
Wolverine World Wide
WWW
$1.71B
$11.9M 0.8%
413,334
-78,527
-16% -$2.42M
SMTC icon
38
Semtech
SMTC
$10.4B
$11.8M 0.79%
301,060
+4,633
+2% +$167K
BHE icon
39
Benchmark Electronics
BHE
$2.76B
$11.4M 0.77%
382,814
+30,103
+9% +$904K
CA
40
DELISTED
CA, Inc.
CA
$11.3M 0.76%
332,966
-53,058
-14% -$1.84M
ACTG icon
41
Acacia Research
ACTG
$447M
$10.9M 0.73%
3,102,855
-1,488,025
-32% -$5.45M
LFCR icon
42
Lifecore Biomedical
LFCR
$165M
$10.6M 0.71%
815,750
-32,800
-4% -$431K
LGIH icon
43
LGI Homes
LGIH
$1.43B
$10.6M 0.71%
150,000
-150,000
-50% -$10.1M
PFE icon
44
Pfizer
PFE
$144B
$10.6M 0.71%
313,320
+2,958
+1% +$102K
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$10.5M 0.7%
+1,127,000
New +$9.88M
AIR icon
46
AAR Corp
AIR
$5.62B
$10.5M 0.7%
236,989
-113,543
-32% -$4.71M
SHYF
47
DELISTED
The Shyft Group
SHYF
$10.3M 0.69%
600,000
– –
NVRI icon
48
Enviri
NVRI
$623M
$10.2M 0.68%
493,244
+49,524
+11% +$950K
AMH icon
49
American Homes 4 Rent
AMH
$12.2B
$10.2M 0.68%
506,563
+85,763
+20% +$1.71M
TIVO
50
DELISTED
Tivo Inc
TIVO
$10.2M 0.68%
750,000
– –
1
2
3 4 5

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.