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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
CAKE icon
76
Cheesecake Factory
CAKE
$4.27B
$9.17M 0.59%
+190,307
New +$8.65M
STRR
77
Star Equity Holdings
STRR
$40.1M
$9.12M 0.59%
405,295
-12,773
-3% -$199K
EVTC icon
78
Evertec
EVTC
$1.9B
$8.96M 0.58%
656,700
+16,100
+3% +$228K
CADE
79
DELISTED
Cadence Bancorporation
CADE
$8.96M 0.58%
+330,271
New +$7.96M
SRT
80
DELISTED
Startek Inc.
SRT
$8.92M 0.57%
895,000
-198,046
-18% -$2.14M
AXP icon
81
American Express
AXP
$228B
$8.86M 0.57%
89,181
-17,708
-17% -$1.69M
ASTE icon
82
Astec Industries
ASTE
$1.28B
$8.7M 0.56%
+148,651
New +$7.97M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$8.58M 0.55%
412,553
-21,938
-5% -$453K
TRNS icon
84
Transcat
TRNS
$781M
$8.55M 0.55%
600,000
– –
RES icon
85
RPC Inc
RES
$1.23B
$8.46M 0.54%
331,392
-35,225
-10% -$848K
CALY
86
Callaway Golf Company
CALY
$3.26B
$8.39M 0.54%
602,235
-119,495
-17% -$1.71M
GCI
87
DELISTED
Gannett Co., Inc
GCI
$8.32M 0.54%
717,955
+217,955
+44% +$2.28M
BNY
88
Bank of New York Mellon
BNY
$107B
$8.31M 0.53%
154,355
+1,115
+0.7% +$59.4K
NVRI icon
89
Enviri
NVRI
$626M
$8.28M 0.53%
443,720
+234,350
+112% +$4.51M
DGX icon
90
Quest Diagnostics
DGX
$25.5B
$8.21M 0.53%
83,391
+1,897
+2% +$180K
ASB icon
91
Associated Banc-Corp
ASB
$5.81B
$8.18M 0.53%
322,056
-4,549
-1% -$114K
SU icon
92
Suncor Energy
SU
$75.9B
$7.93M 0.51%
+215,886
New +$7.5M
PXLW icon
93
Pixelworks
PXLW
$38.4M
$7.91M 0.51%
104,167
-16,666
-14% -$1.13M
BEN icon
94
Franklin Resources
BEN
$17.2B
$7.91M 0.51%
182,460
+688
+0.4% +$29.8K
POR icon
95
Portland General Electric
POR
$5.99B
$7.6M 0.49%
166,766
-25,370
-13% -$1.2M
GTS
96
DELISTED
Triple-S Management Corporation
GTS
$7.47M 0.48%
315,891
-132,147
-29% -$3.22M
ERII icon
97
Energy Recovery
ERII
$433M
$7.44M 0.48%
850,000
– –
LINC icon
98
Lincoln Educational Services
LINC
$1.3B
$7.34M 0.47%
3,634,011
-52,089
-1% -$116K
KEX icon
99
Kirby Corp
KEX
$7.71B
$7.33M 0.47%
109,735
-9,332
-8% -$612K
NPKI
100
NPK International
NPKI
$1.18B
$6.96M 0.45%
808,880
+5,804
+0.7% +$52.5K
2 3
4
5 6

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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.