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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
HWC icon
101
Hancock Whitney
HWC
$6.12B
$6.89M 0.44%
139,136
-27,811
-17% -$1.37M
TRIB
102
Trinity Biotech
TRIB
$6.08M
$6.87M 0.44%
8,974
-413
-4% -$319K
CTLP
103
DELISTED
Cantaloupe
CTLP
$6.83M 0.44%
700,000
-150,000
-18% -$1.15M
ENSG icon
104
The Ensign Group
ENSG
$10.5B
$6.66M 0.43%
320,700
– –
FNHC
105
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.63M 0.43%
400,000
+111,860
+39% +$1.66M
SNY icon
106
Sanofi
SNY
$106B
$6.63M 0.43%
154,099
-674
-0.4% -$31.1K
OIG
107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.62M 0.43%
60,188
+7,136
+13% +$835K
MDU icon
108
MDU Resources
MDU
$4.37B
$6.5M 0.42%
635,998
-89,721
-12% -$919K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.34M 0.41%
232,154
-1
-0% -$28
AMC icon
110
AMC Entertainment Holdings
AMC
$2.1B
$6.04M 0.39%
+40,000
New +$5.62M
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$5.97M 0.38%
165,306
-80,780
-33% -$2.95M
WCC
112
WESCO International
WCC
$15.9B
$5.97M 0.38%
+87,559
New +$5.47M
ENTG icon
113
Entegris
ENTG
$18.5B
$5.86M 0.38%
192,467
-85,028
-31% -$2.61M
CVU icon
114
CPI Aerostructures
CVU
$62.3M
$5.82M 0.37%
650,000
– –
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$5.75M 0.37%
128,246
+24,642
+24% +$948K
HBIO icon
116
Harvard Bioscience
HBIO
$27.1M
$5.6M 0.36%
169,623
-30,377
-15% -$1.03M
TTGT icon
117
TechTarget
TTGT
$283M
$5.57M 0.36%
400,000
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.92B
$5.49M 0.35%
292,047
-26,106
-8% -$393K
SJM icon
119
J.M. Smucker
SJM
$12.9B
$5.42M 0.35%
43,602
+195
+0.4% +$21.7K
GME icon
120
GameStop
GME
$9.62B
$5.38M 0.35%
1,200,000
-200,000
-14% -$932K
RCMT icon
121
RCM Technologies
RCMT
$197M
$5.21M 0.34%
833,195
-266,805
-24% -$1.71M
HDSN
122
Hudson Technologies
HDSN
$264M
$5.16M 0.33%
850,000
– –
PESI icon
123
Perma-Fix Environmental Services
PESI
$330M
$5.1M 0.33%
1,397,560
-11,880
-0.8% -$45.1K
ABT icon
124
Abbott
ABT
$184B
$5.09M 0.33%
89,191
+381
+0.4% +$21.1K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$4.94M 0.32%
239,206
-38,035
-14% -$737K
3 4
5
6 7

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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.