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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
CVS icon
101
CVS Health
CVS
$135B
$6.86M 0.46%
+110,230
New +$7.91M
CTRA
102
DELISTED
Coterra Energy
CTRA
$6.84M 0.46%
285,410
-111,676
-28% -$2.87M
LINC icon
103
Lincoln Educational Services
LINC
$1.38B
$6.82M 0.46%
3,427,921
-206,090
-6% -$382K
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.67M 0.45%
+1,001,000
New +$7.88M
OIG
105
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.59M 0.44%
63,354
+3,166
+5% +$350K
WCC
106
WESCO International
WCC
$15.1B
$6.44M 0.43%
103,781
+16,222
+19% +$1.04M
FNHC
107
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.31M 0.42%
400,000
– –
CTLP
108
DELISTED
Cantaloupe
CTLP
$6.3M 0.42%
700,000
– –
CVU icon
109
CPI Aerostructures
CVU
$63.1M
$6.29M 0.42%
644,600
-5,400
-0.8% -$46.7K
GCO icon
110
Genesco
GCO
$434M
$6.09M 0.41%
150,000
+43,500
+41% +$1.61M
TRIB
111
Trinity Biotech
TRIB
$8.9M
$6.05M 0.41%
7,839
-1,135
-13% -$929K
MDU icon
112
MDU Resources
MDU
$4.18B
$6.02M 0.4%
562,440
-73,558
-12% -$747K
ANGO icon
113
AngioDynamics
ANGO
$605M
$5.99M 0.4%
+347,249
New +$5.79M
PESI icon
114
Perma-Fix Environmental Services
PESI
$337M
$5.84M 0.39%
1,407,559
+9,999
+0.7% +$39K
DNOW icon
115
DNOW Inc
DNOW
$2.44B
$5.62M 0.38%
550,000
+193,010
+54% +$2.11M
CNBKA
116
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.56M 0.37%
70,000
+19,750
+39% +$1.55M
SRI icon
117
Stoneridge
SRI
$200M
$5.52M 0.37%
200,000
– –
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
$5.44M 0.36%
+489,948
New +$6.14M
FE icon
119
FirstEnergy
FE
$28.4B
$5.42M 0.36%
159,524
+32,015
+25% +$1.03M
BEN icon
120
Franklin Resources
BEN
$16.8B
$5.41M 0.36%
155,965
-26,495
-15% -$1.08M
CYBE
121
DELISTED
Cyberoptics Corp
CYBE
$5.4M 0.36%
300,000
+25,000
+9% +$414K
SNY icon
122
Sanofi
SNY
$107B
$5.29M 0.35%
132,025
-22,074
-14% -$919K
GOLF icon
123
Acushnet Holdings
GOLF
$6B
$5.28M 0.35%
228,834
+20
+0% +$435
ENSG icon
124
The Ensign Group
ENSG
$10.6B
$5.26M 0.35%
213,800
-106,900
-33% -$2.54M
AMCX icon
125
AMC Global Media
AMCX
$450M
$5.17M 0.35%
+100,000
New +$5.19M
3 4
5
6 7

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NIM
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FC
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TCM
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WPC
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FFH
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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.