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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
DGX icon
76
Quest Diagnostics
DGX
$26B
$8.25M 0.55%
82,271
-1,120
-1% -$115K
ERII icon
77
Energy Recovery
ERII
$420M
$8.22M 0.55%
1,000,000
+150,000
+18% +$1.21M
IIN
78
DELISTED
IntriCon Corporation
IIN
$8M 0.54%
399,999
-158,114
-28% -$3.1M
CAKE icon
79
Cheesecake Factory
CAKE
$5.03B
$7.97M 0.53%
165,318
-24,989
-13% -$1.2M
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.9M 0.53%
330,015
+97,861
+42% +$2.59M
STRR
81
Star Equity Holdings
STRR
$40.1M
$7.88M 0.53%
405,972
+677
+0.2% +$14.1K
CALY
82
Callaway Golf Company
CALY
$3.28B
$7.81M 0.52%
477,257
-124,978
-21% -$1.9M
SXT icon
83
Sensient Technologies
SXT
$5.22B
$7.78M 0.52%
+110,254
New +$7.94M
GTS
84
DELISTED
Triple-S Management Corporation
GTS
$7.78M 0.52%
312,659
-3,232
-1% -$77K
POR icon
85
Portland General Electric
POR
$5.82B
$7.77M 0.52%
191,777
+25,011
+15% +$1.03M
HBIO icon
86
Harvard Bioscience
HBIO
$27.6M
$7.76M 0.52%
155,300
-14,323
-8% -$642K
HYGS
87
DELISTED
Hydrogenics Corp
HYGS
$7.75M 0.52%
945,000
– –
SRT
88
DELISTED
Startek Inc.
SRT
$7.69M 0.52%
786,663
-108,337
-12% -$1.17M
RHI icon
89
Robert Half
RHI
$4.11B
$7.67M 0.51%
132,454
-33,467
-20% -$1.91M
SU icon
90
Suncor Energy
SU
$77.7B
$7.49M 0.5%
216,968
+1,082
+0.5% +$37.7K
VVV icon
91
Valvoline
VVV
$5.06B
$7.43M 0.5%
335,867
-156,454
-32% -$3.72M
PTEN icon
92
Patterson-UTI
PTEN
$3.54B
$7.35M 0.49%
419,752
-330,650
-44% -$6.9M
AXP icon
93
American Express
AXP
$224B
$7.32M 0.49%
78,419
-10,762
-12% -$1.04M
KN icon
94
Knowles
KN
$2.95B
$7.18M 0.48%
570,483
-105,918
-16% -$1.54M
AMC icon
95
AMC Entertainment Holdings
AMC
$2.45B
$7.03M 0.47%
50,000
+10,000
+25% +$1.42M
TRS icon
96
TriMas Corp
TRS
$1.41B
$7.01M 0.47%
267,006
-86,258
-24% -$2.23M
PR
97
Permian Resources
PR
$17.4B
$6.98M 0.47%
+380,423
New +$7.35M
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.94M 0.47%
+150,000
New +$8.3M
BNY
99
Bank of New York Mellon
BNY
$103B
$6.89M 0.46%
133,664
-20,691
-13% -$1.15M
DKS icon
100
Dick's Sporting Goods
DKS
$18.4B
$6.88M 0.46%
196,300
+146,300
+293% +$4.77M
2 3
4
5 6

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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.