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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
+0.61%
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
$1.64B
AUM Growth
-$170M
Cap. Flow
-$168M
Cap. Flow %
-10.24%
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$21.4M
2
FCFS icon
FirstCash
FCFS
+$10.9M
3
LCI
Lannett Company, Inc.
LCI
+$10.7M
4
LNN icon
Lindsay Corp
LNN
+$8.48M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.63M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$14.1M
2
ENDP
Endo International plc
ENDP
+$11.6M
3
TWI icon
Titan International
TWI
+$11M
4
SAH icon
Sonic Automotive
SAH
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 19.49%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$7.71M 0.47%
434,491
-129,440
-23% -$2.38M
TRNS icon
102
Transcat
TRNS
$805M
$7.62M 0.46%
600,000
– –
ENSG icon
103
The Ensign Group
ENSG
$10.4B
$7.52M 0.46%
427,600
– –
NPKI
104
NPK International
NPKI
$1.19B
$7.46M 0.45%
920,504
-73,300
-7% -$563K
AEO icon
105
American Eagle Outfitters
AEO
$2.98B
$7.46M 0.45%
531,359
+201,555
+61% +$3M
PLAB icon
106
Photronics
PLAB
$1.76B
$7.44M 0.45%
695,360
-23,011
-3% -$256K
IIN
107
DELISTED
IntriCon Corporation
IIN
$7.32M 0.45%
804,877
+254,877
+46% +$1.95M
AMH icon
108
American Homes 4 Rent
AMH
$12B
$7.3M 0.45%
317,907
+92,907
+41% +$2.08M
UNT
109
DELISTED
UNIT Corporation
UNT
$7.29M 0.44%
301,542
-138,750
-32% -$3.55M
ONB icon
110
Old National Bancorp
ONB
$10.1B
$7.14M 0.44%
411,593
-56,329
-12% -$1.01M
DGICA icon
111
Donegal Group Class A
DGICA
$701M
$7.05M 0.43%
400,000
+15,281
+4% +$259K
BCC icon
112
Boise Cascade
BCC
$2.75B
$7.05M 0.43%
263,928
-123,573
-32% -$3.21M
RES icon
113
RPC Inc
RES
$1.21B
$6.97M 0.43%
380,892
-160,585
-30% -$3.24M
BEN icon
114
Franklin Resources
BEN
$17.3B
$6.9M 0.42%
163,812
+53,720
+49% +$2.23M
RHP icon
115
Ryman Hospitality Properties
RHP
$8.52B
$6.89M 0.42%
111,482
-4,428
-4% -$278K
HYGS
116
DELISTED
Hydrogenics Corp
HYGS
$6.8M 0.41%
1,015,000
– –
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
$6.78M 0.41%
700,000
+187,617
+37% +$1.88M
INBK icon
118
First Internet Bancorp
INBK
$231M
$6.64M 0.4%
225,000
+25,000
+13% +$765K
VIA
119
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.39M 0.39%
+80,000
New +$5.63M
PCH
120
DELISTED
PotlatchDeltic
PCH
$6.35M 0.39%
138,971
-149,774
-52% -$6.47M
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$6.2M 0.38%
363,226
+7,633
+2% +$138K
DF
122
DELISTED
Dean Foods Company
DF
$6.18M 0.38%
314,145
+17,352
+6% +$340K
STRR
123
Star Equity Holdings
STRR
$40.6M
$5.93M 0.36%
470,745
-5,984
-1% -$73.1K
OSK icon
124
Oshkosh
OSK
$9.66B
$5.87M 0.36%
85,586
-28,544
-25% -$1.96M
BBRG
125
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.86M 0.36%
1,148,375
+183,400
+19% +$797K
3 4
5
6 7

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Heartland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heartland Advisors held 221 positions worth $1.64B, down 9.4% from $1.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors withdrew a net $168M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Heartland Advisors opened a new position in LGI Homes worth $23.8M.

  • Heartland Advisors's largest Q1 2017 buy was LGI Homes: 702,000 shares worth $23.8M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2017, an estimated $5.52M increase.
  • Heartland Advisors's biggest Q1 2017 reduction was Sonic Automotive, cutting an estimated $10.9M.
  • Heartland Advisors fully exited IAMGOLD in Q1 2017, selling an estimated $14.1M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2017.
  • Heartland Advisors opened 22 new positions and closed 21 in Q1 2017.
  • Heartland Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.64B.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.