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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
ETR icon
51
Entergy
ETR
$50.3B
$10.1M 0.68%
257,058
-2,554
-1% -$98.7K
CSCO icon
52
Cisco
CSCO
$443B
$10.1M 0.67%
234,456
-45,298
-16% -$1.92M
GEF icon
53
Greif
GEF
$4.95B
$9.98M 0.67%
191,091
+12
+0% +$678
EVTC icon
54
Evertec
EVTC
$1.97B
$9.81M 0.66%
600,000
-56,700
-9% -$891K
LCI
55
DELISTED
Lannett Company, Inc.
LCI
$9.8M 0.66%
152,625
+27,625
+22% +$2.13M
NWPX icon
56
NWPX Infrastructure Inc
NWPX
$1.19B
$9.76M 0.65%
564,300
+1,700
+0.3% +$32.8K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$9.66M 0.65%
63,853
-10,685
-14% -$1.66M
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.62M 0.65%
362,668
-24,971
-6% -$669K
TFC icon
59
Truist Financial
TFC
$63.9B
$9.61M 0.64%
184,579
-22,159
-11% -$1.19M
WMT icon
60
Walmart Inc
WMT
$909B
$9.51M 0.64%
320,568
-24,285
-7% -$781K
TRNS icon
61
Transcat
TRNS
$760M
$9.39M 0.63%
600,000
– –
GCI
62
DELISTED
Gannett Co., Inc
GCI
$9.37M 0.63%
939,055
+221,100
+31% +$2.4M
TGI
63
DELISTED
Triumph Group
TGI
$9.24M 0.62%
366,800
+16,800
+5% +$457K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$9.19M 0.62%
133,032
-49,801
-27% -$3.8M
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$9.15M 0.61%
427,582
+15,029
+4% +$328K
ASB icon
66
Associated Banc-Corp
ASB
$5.8B
$9.11M 0.61%
366,747
+44,691
+14% +$1.14M
ASTE icon
67
Astec Industries
ASTE
$1.17B
$9.03M 0.61%
163,660
+15,009
+10% +$905K
CADE
68
DELISTED
Cadence Bancorporation
CADE
$8.99M 0.6%
330,291
+20
+0% +$557
EQC
69
DELISTED
Equity Commonwealth
EQC
$8.84M 0.59%
288,211
-123,915
-30% -$3.68M
ORCL icon
70
Oracle
ORCL
$339B
$8.82M 0.59%
192,862
-1,709
-0.9% -$85K
RHP icon
71
Ryman Hospitality Properties
RHP
$8.56B
$8.82M 0.59%
113,908
-26,276
-19% -$1.92M
HWC icon
72
Hancock Whitney
HWC
$6.19B
$8.74M 0.59%
169,146
+30,010
+22% +$1.6M
CBM
73
DELISTED
Cambrex Corporation
CBM
$8.6M 0.58%
+164,391
New +$8.79M
JCAP
74
DELISTED
Jernigan Capital, Inc.
JCAP
$8.42M 0.56%
465,000
-59,450
-11% -$1.06M
KEX icon
75
Kirby Corp
KEX
$7.01B
$8.39M 0.56%
109,003
-732
-0.7% -$54.8K
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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FFH
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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.