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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
+6.31%
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
-$7.58M
Cap. Flow
-$97.8M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
51
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$11.5M
2
BKR icon
Baker Hughes
BKR
+$7.84M
3
FN icon
Fabrinet
FN
+$7.19M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.43M
5
SJM icon
J.M. Smucker
SJM
+$4.96M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$16.8M
2
LGIH icon
LGI Homes
LGIH
+$13.7M
3
EQC
Equity Commonwealth
EQC
+$8.64M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.82M
5
BHI
Baker Hughes
BHI
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Financials 19.58%
3 Technology 9.88%
4 Healthcare 8.78%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
126
Celestica
CLS
$36.6B
$4.95M 0.32%
400,000
+100,000
+33% +$1.23M
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.93M 0.32%
75,000
-125,000
-63% -$7.82M
MEI icon
128
Methode Electronics
MEI
$542M
$4.89M 0.32%
+115,565
New +$4.58M
ODC icon
129
Oil-Dri
ODC
$1.43B
$4.89M 0.32%
200,000
– –
SPCB icon
130
SuperCom
SPCB
$69.1M
$4.88M 0.32%
6,971
-489
-7% -$315K
ALTA
131
DELISTED
Altabancorp
ALTA
$4.87M 0.31%
150,000
– –
TTGT icon
132
TechTarget
TTGT
$275M
$4.78M 0.31%
400,000
– –
IVC
133
DELISTED
Invacare Corporation
IVC
$4.76M 0.31%
302,474
-369,440
-55% -$5.27M
ABT icon
134
Abbott
ABT
$182B
$4.74M 0.31%
88,810
+178
+0.2% +$8.93K
BG icon
135
Bunge Global
BG
$22.8B
$4.61M 0.3%
66,382
+11,021
+20% +$834K
SJM icon
136
J.M. Smucker
SJM
$12.9B
$4.55M 0.29%
+43,407
New +$4.96M
AEO icon
137
American Eagle Outfitters
AEO
$2.98B
$4.55M 0.29%
318,153
+488
+0.2% +$5.98K
GCI
138
DELISTED
Gannett Co., Inc
GCI
$4.5M 0.29%
500,000
+75,000
+18% +$644K
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.5M 0.29%
288,140
+88,140
+44% +$1.33M
SFE
140
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.49M 0.29%
336,098
– –
INVX
141
Innovex International
INVX
$1.85B
$4.42M 0.29%
100,000
-12,038
-11% -$524K
NVRI icon
142
Enviri
NVRI
$621M
$4.38M 0.28%
+209,370
New +$3.57M
BCC icon
143
Boise Cascade
BCC
$2.75B
$4.24M 0.27%
121,382
-41,586
-26% -$1.26M
UHAL icon
144
U-Haul Holding Co
UHAL
$14.3B
$4.11M 0.27%
+109,530
New +$4.09M
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
$4.06M 0.26%
250,000
+150,000
+150% +$2.66M
ASPN icon
146
Aspen Aerogels
ASPN
$384M
$4.03M 0.26%
927,066
– –
CNBKA
147
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.03M 0.26%
50,250
– –
FE icon
148
FirstEnergy
FE
$28.5B
$3.95M 0.26%
127,999
+118,248
+1,213% +$3.72M
ADTN icon
149
Adtran
ADTN
$770M
$3.89M 0.25%
162,119
-47,920
-23% -$1.06M
PHM icon
150
Pultegroup
PHM
$24.9B
$3.79M 0.25%
138,766
-103,917
-43% -$2.63M
4 5
6
7 8

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TCM
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WPC
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Heartland Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heartland Advisors held 212 positions worth $1.55B, down 0.49% from $1.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors withdrew a net $97.8M in Q3 2017, closing 19 positions and reducing 80 holdings. Its most notable exit was MainSource Financial Group Inc, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Heartland Advisors opened a new position in United Bankshares worth $12.1M.

  • Heartland Advisors's largest Q3 2017 buy was United Bankshares: 326,185 shares worth $12.1M.
  • Heartland Advisors added most to Fabrinet in Q3 2017, an estimated $7.19M increase.
  • Heartland Advisors's biggest Q3 2017 reduction was LGI Homes, cutting an estimated $13.7M.
  • Heartland Advisors fully exited MainSource Financial Group Inc in Q3 2017, selling an estimated $16.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2017.
  • Heartland Advisors opened 19 new positions and closed 19 in Q3 2017.
  • Heartland Advisors's portfolio value fell 0.49% quarter-over-quarter to $1.55B.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.