We are live on ! Find out more
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
AVT icon
126
Avnet
AVT
$6.86B
$5.14M 0.34%
123,072
+21,179
+21% +$896K
HDSN
127
Hudson Technologies
HDSN
$246M
$5.13M 0.34%
1,038,900
+188,900
+22% +$1.11M
BPFH
128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.08M 0.34%
337,283
-343,899
-50% -$5.22M
FLS icon
129
Flowserve
FLS
$8.94B
$4.98M 0.33%
+114,907
New +$5M
TTGT icon
130
TechTarget
TTGT
$327M
$4.97M 0.33%
250,000
-150,000
-38% -$2.51M
HIFR
131
DELISTED
InfraREIT, Inc.
HIFR
$4.88M 0.33%
251,400
+51,127
+26% +$972K
AXAS
132
DELISTED
Abraxas Petroleum Corp
AXAS
$4.88M 0.33%
109,975
+26,765
+32% +$1.25M
AEO icon
133
American Eagle Outfitters
AEO
$2.94B
$4.87M 0.33%
244,090
-47,957
-16% -$899K
VIA
134
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.85M 0.32%
81,794
+6,924
+9% +$369K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$4.84M 0.32%
128,253
+7
+0% +$294
ALTA
136
DELISTED
Altabancorp
ALTA
$4.84M 0.32%
150,000
– –
HMN icon
137
Horace Mann Educators
HMN
$2.11B
$4.84M 0.32%
+113,288
New +$4.82M
PXLW icon
138
Pixelworks
PXLW
$37.2M
$4.84M 0.32%
104,167
– –
PUMP icon
139
ProPetro Holding
PUMP
$1.25B
$4.77M 0.32%
+300,000
New +$5.42M
ONB icon
140
Old National Bancorp
ONB
$10.2B
$4.58M 0.31%
+271,196
New +$4.77M
AAWW
141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.53M 0.3%
75,000
– –
CCS icon
142
Century Communities
CCS
$1.98B
$4.49M 0.3%
+150,000
New +$4.76M
BG icon
143
Bunge Global
BG
$20.9B
$4.43M 0.3%
59,920
-1,077
-2% -$81.4K
ABT icon
144
Abbott
ABT
$187B
$4.4M 0.3%
73,486
-15,705
-18% -$946K
BWA icon
145
BorgWarner
BWA
$12.8B
$4.35M 0.29%
98,286
-902
-0.9% -$41.9K
AGX icon
146
Argan
AGX
$6.9B
$4.29M 0.29%
100,000
– –
NTR icon
147
Nutrien
NTR
$33.9B
$4.29M 0.29%
+90,758
New +$4.55M
TBI
148
Trueblue
TBI
$227M
$4.22M 0.28%
+163,098
New +$4.46M
SJM icon
149
J.M. Smucker
SJM
$13.5B
$3.94M 0.26%
31,764
-11,838
-27% -$1.48M
ASPN icon
150
Aspen Aerogels
ASPN
$339M
$3.88M 0.26%
907,424
-19,642
-2% -$92.9K
4 5
6
7 8

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.