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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
TRS icon
51
TriMas Corp
TRS
$1.43B
$11.2M 0.72%
414,159
-133,109
-24% -$3.19M
LFCR icon
52
Lifecore Biomedical
LFCR
$162M
$11M 0.71%
851,650
-51,300
-6% -$676K
PTEN icon
53
Patterson-UTI
PTEN
$3.87B
$11M 0.71%
526,311
+83,626
+19% +$1.54M
HES
54
DELISTED
Hess
HES
$11M 0.71%
234,251
+38,139
+19% +$1.61M
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
$10.8M 0.7%
523,450
-30,950
-6% -$635K
NWPX icon
56
NWPX Infrastructure Inc
NWPX
$1.25B
$10.7M 0.69%
564,600
-31,800
-5% -$530K
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.6M 0.69%
395,365
+12,003
+3% +$299K
KMT icon
58
Kennametal
KMT
$2.68B
$10.5M 0.68%
260,966
-96,035
-27% -$3.55M
PFE icon
59
Pfizer
PFE
$140B
$10.5M 0.68%
310,598
+75,411
+32% +$2.42M
RHP icon
60
Ryman Hospitality Properties
RHP
$8.4B
$10.5M 0.68%
167,278
+26,395
+19% +$1.61M
CALY
61
Callaway Golf Company
CALY
$3.26B
$10.4M 0.67%
721,730
-125,000
-15% -$1.66M
TGI
62
DELISTED
Triumph Group
TGI
$10.4M 0.67%
350,000
+50,000
+17% +$1.43M
EMR icon
63
Emerson Electric
EMR
$82.9B
$10.3M 0.67%
164,290
+302
+0.2% +$18.2K
BHE icon
64
Benchmark Electronics
BHE
$2.91B
$10.3M 0.67%
301,426
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$10.2M 0.66%
75,942
-7,463
-9% -$958K
EVTC icon
66
Evertec
EVTC
$1.83B
$10.2M 0.66%
640,600
+81,000
+14% +$1.45M
GTS
67
DELISTED
Triple-S Management Corporation
GTS
$10.1M 0.65%
448,038
-219,225
-33% -$4.27M
MANT
68
DELISTED
Mantech International Corp
MANT
$9.98M 0.65%
226,030
+35,383
+19% +$1.42M
KBR icon
69
KBR
KBR
$4.68B
$9.77M 0.63%
546,603
+100,000
+22% +$1.62M
AXP icon
70
American Express
AXP
$223B
$9.67M 0.63%
106,889
-9,788
-8% -$841K
TFC icon
71
Truist Financial
TFC
$63.2B
$9.66M 0.62%
205,786
-19,608
-9% -$901K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$9.51M 0.61%
246,086
+24,612
+11% +$982K
SMTC icon
73
Semtech
SMTC
$11.7B
$9.36M 0.61%
249,317
– –
ORCL icon
74
Oracle
ORCL
$331B
$9.36M 0.6%
193,497
+435
+0.2% +$21.6K
CSCO icon
75
Cisco
CSCO
$450B
$9.35M 0.6%
278,078
-19,476
-7% -$620K
1 2
3
4 5

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WPC
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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.