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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
PHM icon
126
Pultegroup
PHM
$24.9B
$5.82M 0.36%
247,251
-99,416
-29% -$2.14M
PRGS icon
127
Progress Software
PRGS
$1.59B
$5.71M 0.35%
196,659
-209,432
-52% -$6.08M
SHYF
128
DELISTED
The Shyft Group
SHYF
$5.6M 0.34%
700,000
+200,000
+40% +$1.58M
ADTN icon
129
Adtran
ADTN
$769M
$5.5M 0.34%
265,018
-65,731
-20% -$1.43M
HBIO icon
130
Harvard Bioscience
HBIO
$27M
$5.46M 0.33%
210,000
+10,000
+5% +$288K
TXMD icon
131
TherapeuticsMD
TXMD
$24M
$5.4M 0.33%
15,000
– –
POWL icon
132
Powell Industries
POWL
$7.99B
$5.33M 0.33%
+464,544
New +$5.53M
PESI icon
133
Perma-Fix Environmental Services
PESI
$332M
$5.26M 0.32%
1,669,439
-22,545
-1% -$74.9K
RCMT icon
134
RCM Technologies
RCMT
$198M
$5.24M 0.32%
1,100,000
– –
CVU icon
135
CPI Aerostructures
CVU
$63.1M
$5.2M 0.32%
770,000
+156,900
+26% +$1.24M
OIS icon
136
Oil States International
OIS
$512M
$5.14M 0.31%
155,001
+88,469
+133% +$3.25M
FOR icon
137
Forestar Group
FOR
$1.47B
$4.88M 0.3%
+357,316
New +$4.68M
FARM
138
DELISTED
Farmer Brothers
FARM
$4.85M 0.3%
+137,287
New +$4.62M
STRR
139
DELISTED
Star Equity Holdings
STRR
$4.68M 0.29%
17,649
-351
-2% -$90.6K
AIR icon
140
AAR Corp
AIR
$5.46B
$4.61M 0.28%
+137,108
New +$4.55M
TITN icon
141
Titan Machinery
TITN
$469M
$4.6M 0.28%
300,000
– –
BG icon
142
Bunge Global
BG
$22.8B
$4.58M 0.28%
57,736
+53,937
+1,420% +$4.04M
SRI icon
143
Stoneridge
SRI
$210M
$4.54M 0.28%
250,000
-50,000
-17% -$880K
SNY icon
144
Sanofi
SNY
$105B
$4.37M 0.27%
+96,667
New +$4.1M
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
$4.37M 0.27%
+82,417
New +$4.41M
CLS icon
146
Celestica
CLS
$36.6B
$4.36M 0.27%
300,000
– –
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.27M 0.26%
336,098
-201,300
-37% -$2.54M
SPCB icon
148
SuperCom
SPCB
$69.2M
$4.27M 0.26%
7,460
-512
-6% -$341K
STFC
149
DELISTED
State Auto Financial Corp
STFC
$4.15M 0.25%
151,333
-148,667
-50% -$3.93M
BWA icon
150
BorgWarner
BWA
$13.1B
$4.11M 0.25%
+111,706
New +$4.07M
4 5
6
7 8

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WPC
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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.