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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
GOLF icon
126
Acushnet Holdings
GOLF
$6.08B
$4.82M 0.31%
+228,814
New +$4.35M
SPCB icon
127
SuperCom
SPCB
$69.2M
$4.67M 0.3%
5,966
-1,005
-14% -$745K
VIA
128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.64M 0.3%
74,870
+26,050
+53% +$1.71M
SRI icon
129
Stoneridge
SRI
$210M
$4.57M 0.29%
200,000
-50,000
-20% -$1.12M
ALTA
130
DELISTED
Altabancorp
ALTA
$4.54M 0.29%
150,000
– –
ASPN icon
131
Aspen Aerogels
ASPN
$385M
$4.52M 0.29%
927,066
– –
AGX icon
132
Argan
AGX
$7.61B
$4.5M 0.29%
+100,000
New +$5.96M
BWA icon
133
BorgWarner
BWA
$13.1B
$4.46M 0.29%
99,188
-10,736
-10% -$496K
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.4M 0.28%
75,000
– –
K
135
DELISTED
Kellanova
K
$4.24M 0.27%
+66,483
New +$4M
UHAL icon
136
U-Haul Holding Co
UHAL
$14.3B
$4.15M 0.27%
109,840
+310
+0.3% +$11.6K
ODC icon
137
Oil-Dri
ODC
$1.43B
$4.15M 0.27%
200,000
– –
CYBE
138
DELISTED
Cyberoptics Corp
CYBE
$4.13M 0.27%
275,000
+25,000
+10% +$366K
AXAS
139
DELISTED
Abraxas Petroleum Corp
AXAS
$4.09M 0.26%
+83,210
New +$3.45M
BG icon
140
Bunge Global
BG
$22.8B
$4.09M 0.26%
60,997
-5,385
-8% -$366K
AVT icon
141
Avnet
AVT
$7.25B
$4.04M 0.26%
101,893
+94,924
+1,362% +$3.8M
DNOW icon
142
DNOW Inc
DNOW
$2.59B
$3.94M 0.25%
356,990
-156,738
-31% -$1.79M
CNBKA
143
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.93M 0.25%
50,250
– –
FE icon
144
FirstEnergy
FE
$28.5B
$3.9M 0.25%
127,509
-490
-0.4% -$15.9K
WG
145
DELISTED
Willbros Group
WG
$3.89M 0.25%
2,739,012
-1,451,528
-35% -$3.04M
IVC
146
DELISTED
Invacare Corporation
IVC
$3.82M 0.25%
226,819
-75,655
-25% -$1.23M
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.76M 0.24%
336,098
– –
OSK icon
148
Oshkosh
OSK
$9.66B
$3.75M 0.24%
41,212
-31,764
-44% -$2.78M
KS
149
DELISTED
KapStone Paper and Pack Corp.
KS
$3.73M 0.24%
+164,294
New +$3.63M
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
$3.72M 0.24%
200,273
+103,673
+107% +$2.2M
4 5
6
7 8

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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.