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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
ETR icon
51
Entergy
ETR
$53.1B
$11.5M 0.7%
302,876
+36,236
+14% +$1.33M
BHI
52
DELISTED
Baker Hughes
BHI
$11.5M 0.7%
191,986
-14,531
-7% -$885K
TRS icon
53
TriMas Corp
TRS
$1.45B
$11.4M 0.69%
547,268
-168,942
-24% -$3.7M
BHE icon
54
Benchmark Electronics
BHE
$2.86B
$11.3M 0.69%
356,928
-95,481
-21% -$2.99M
HSII
55
DELISTED
Heidrick & Struggles
HSII
$11.3M 0.69%
430,411
-274,298
-39% -$6.44M
HES
56
DELISTED
Hess
HES
$11.3M 0.69%
234,904
+25,831
+12% +$1.37M
BNY
57
Bank of New York Mellon
BNY
$107B
$11.2M 0.68%
237,302
+10,792
+5% +$505K
LCI
58
DELISTED
Lannett Company, Inc.
LCI
$11.2M 0.68%
+125,000
New +$10.7M
AVD icon
59
American Vanguard Corp
AVD
$75.2M
$10.9M 0.67%
657,328
-45,750
-7% -$760K
PACW
60
DELISTED
PacWest Bancorp
PACW
$10.7M 0.65%
200,000
– –
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
$10.6M 0.64%
810,380
-26,210
-3% -$335K
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10.6M 0.64%
55,643
-841
-1% -$202K
TFC icon
63
Truist Financial
TFC
$63.7B
$10.5M 0.64%
234,716
-9,696
-4% -$453K
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$10.4M 0.63%
192,378
-96,458
-33% -$4.97M
CSCO icon
65
Cisco
CSCO
$452B
$10.2M 0.62%
302,977
-70,754
-19% -$2.29M
HAE icon
66
Haemonetics
HAE
$3.63B
$10M 0.61%
247,674
-103,640
-30% -$4.05M
RGS icon
67
Regis Corp
RGS
$68.3M
$10M 0.61%
42,720
-18,303
-30% -$4.77M
EMR icon
68
Emerson Electric
EMR
$83.6B
$10M 0.61%
166,983
-77,283
-32% -$4.61M
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.93M 0.61%
383,362
-293,436
-43% -$7.37M
HFWA icon
70
Heritage Financial
HFWA
$1.23B
$9.9M 0.6%
400,000
-78,000
-16% -$1.95M
ENTG icon
71
Entegris
ENTG
$19.2B
$9.69M 0.59%
414,149
-140,265
-25% -$2.9M
LNN icon
72
Lindsay Corp
LNN
$1.17B
$9.55M 0.58%
+108,386
New +$8.48M
PXLW icon
73
Pixelworks
PXLW
$37.9M
$9.32M 0.57%
166,667
-20,833
-11% -$945K
SALE
74
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.31M 0.57%
1,150,000
+50,000
+5% +$440K
SMTC icon
75
Semtech
SMTC
$11.3B
$9.27M 0.57%
274,317
-74,563
-21% -$2.5M
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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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.