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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
PNC icon
51
PNC Financial Services
PNC
$100B
$10.8M 0.69%
74,538
-1,404
-2% -$194K
CSCO icon
52
Cisco
CSCO
$450B
$10.7M 0.69%
279,754
+1,676
+0.6% +$59.9K
LFCR icon
53
Lifecore Biomedical
LFCR
$162M
$10.7M 0.69%
848,550
-3,100
-0.4% -$39.2K
KBR icon
54
KBR
KBR
$4.68B
$10.7M 0.69%
538,816
-7,787
-1% -$147K
PFE icon
55
Pfizer
PFE
$140B
$10.7M 0.69%
310,362
-236
-0.1% -$8.05K
ETR icon
56
Entergy
ETR
$54.1B
$10.6M 0.68%
259,612
-38,360
-13% -$1.61M
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.5M 0.68%
681,182
-11,291
-2% -$180K
HYGS
58
DELISTED
Hydrogenics Corp
HYGS
$10.5M 0.67%
945,000
-5,000
-0.5% -$49.7K
INVX
59
Innovex International
INVX
$1.87B
$10.3M 0.66%
216,385
+116,385
+116% +$5.2M
TFC icon
60
Truist Financial
TFC
$63.2B
$10.3M 0.66%
206,738
+952
+0.5% +$46K
BHE icon
61
Benchmark Electronics
BHE
$2.91B
$10.3M 0.66%
352,711
+51,285
+17% +$1.6M
SMTC icon
62
Semtech
SMTC
$11.7B
$10.1M 0.65%
296,427
+47,110
+19% +$1.76M
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.97M 0.64%
387,639
-7,726
-2% -$206K
JCAP
64
DELISTED
Jernigan Capital, Inc.
JCAP
$9.97M 0.64%
524,450
+1,000
+0.2% +$20.4K
KN icon
65
Knowles
KN
$3.22B
$9.92M 0.64%
676,401
+76,315
+13% +$1.19M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.71M 0.62%
150,000
-100,000
-40% -$5.29M
RHP icon
67
Ryman Hospitality Properties
RHP
$8.4B
$9.68M 0.62%
140,184
-27,094
-16% -$1.81M
UNT
68
DELISTED
UNIT Corporation
UNT
$9.57M 0.62%
435,145
+1,114
+0.3% +$22.5K
TGI
69
DELISTED
Triumph Group
TGI
$9.52M 0.61%
350,000
– –
SHYF
70
DELISTED
The Shyft Group
SHYF
$9.45M 0.61%
600,000
-100,000
-14% -$1.52M
TRS icon
71
TriMas Corp
TRS
$1.43B
$9.45M 0.61%
353,264
-60,895
-15% -$1.62M
KMT icon
72
Kennametal
KMT
$2.68B
$9.32M 0.6%
192,625
-68,341
-26% -$3.05M
RHI icon
73
Robert Half
RHI
$3.61B
$9.21M 0.59%
165,921
-1,623
-1% -$86.3K
ORCL icon
74
Oracle
ORCL
$331B
$9.2M 0.59%
194,571
+1,074
+0.6% +$52.7K
AMH icon
75
American Homes 4 Rent
AMH
$12B
$9.19M 0.59%
420,800
-248,770
-37% -$5.4M
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.