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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
IIN
76
DELISTED
IntriCon Corporation
IIN
$9.35M 0.6%
772,559
-36,940
-5% -$336K
LCI
77
DELISTED
Lannett Company, Inc.
LCI
$9.22M 0.6%
125,000
-25,000
-17% -$1.84M
LINC icon
78
Lincoln Educational Services
LINC
$1.29B
$9.21M 0.6%
3,686,100
-641,410
-15% -$1.9M
KN icon
79
Knowles
KN
$3.07B
$9.16M 0.59%
600,086
+167,197
+39% +$2.57M
RES icon
80
RPC Inc
RES
$1.23B
$9.09M 0.59%
366,617
-50,000
-12% -$1.04M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$9.08M 0.59%
143,443
-14,725
-9% -$915K
UNT
82
DELISTED
UNIT Corporation
UNT
$8.93M 0.58%
434,031
+49,372
+13% +$881K
POR icon
83
Portland General Electric
POR
$5.99B
$8.77M 0.57%
192,136
– –
CNMD icon
84
CONMED
CNMD
$1.31B
$8.71M 0.56%
165,992
– –
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$8.48M 0.55%
434,491
– –
RHI icon
86
Robert Half
RHI
$3.97B
$8.43M 0.55%
167,544
+3,545
+2% +$164K
TRNS icon
87
Transcat
TRNS
$784M
$8.13M 0.53%
600,000
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$8.13M 0.53%
153,240
-65,564
-30% -$3.44M
BEN icon
89
Franklin Resources
BEN
$17.3B
$8.09M 0.52%
181,772
+365
+0.2% +$16K
BKR icon
90
Baker Hughes
BKR
$60.3B
$8.09M 0.52%
+220,895
New +$7.84M
HWC icon
91
Hancock Whitney
HWC
$6.13B
$8.09M 0.52%
166,947
+25,000
+18% +$1.14M
NPKI
92
NPK International
NPKI
$1.18B
$8.03M 0.52%
803,076
-98,444
-11% -$806K
WWE
93
DELISTED
World Wrestling Entertainment
WWE
$8.02M 0.52%
340,583
– –
ENTG icon
94
Entegris
ENTG
$18.5B
$8.01M 0.52%
277,495
-64,718
-19% -$1.65M
ASB icon
95
Associated Banc-Corp
ASB
$5.82B
$7.92M 0.51%
326,605
-194,496
-37% -$4.53M
TRIB
96
Trinity Biotech
TRIB
$5.93M
$7.9M 0.51%
9,387
-1,050
-10% -$879K
KEX icon
97
Kirby Corp
KEX
$7.73B
$7.85M 0.51%
119,067
+204
+0.2% +$12.9K
OIG
98
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.83M 0.51%
53,052
-2,819
-5% -$404K
HYGS
99
DELISTED
Hydrogenics Corp
HYGS
$7.74M 0.5%
950,000
– –
SHYF
100
DELISTED
The Shyft Group
SHYF
$7.74M 0.5%
700,000
– –
2 3
4
5 6

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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 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.