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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
ALTA
151
DELISTED
Altabancorp
ALTA
$3.97M 0.24%
150,000
– –
STKL
152
DELISTED
SunOpta
STKL
$3.82M 0.23%
550,000
+100,000
+22% +$717K
ASPN icon
153
Aspen Aerogels
ASPN
$385M
$3.82M 0.23%
920,000
+70,000
+8% +$298K
ODC icon
154
Oil-Dri
ODC
$1.43B
$3.73M 0.23%
200,000
– –
WSTC
155
DELISTED
West Corporation
WSTC
$3.66M 0.22%
150,000
+26,413
+21% +$646K
TTGT icon
156
TechTarget
TTGT
$275M
$3.61M 0.22%
400,000
– –
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.49M 0.21%
+200,000
New +$3.81M
GCI
158
DELISTED
Gannett Co., Inc
GCI
$3.35M 0.2%
+400,000
New +$3.57M
REI icon
159
Ring Energy
REI
$297M
$3.25M 0.2%
300,000
+100,000
+50% +$1.22M
OME
160
DELISTED
Omega Protein
OME
$2.9M 0.18%
+144,800
New +$3.37M
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.89M 0.18%
+94,004
New +$2.65M
SMED
162
DELISTED
Sharps Compliance Corp
SMED
$2.86M 0.17%
600,000
– –
KN icon
163
Knowles
KN
$3.2B
$2.84M 0.17%
+150,000
New +$2.74M
DEST
164
DELISTED
Destination Maternity Corporation
DEST
$2.79M 0.17%
653,976
-46,024
-7% -$235K
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
$2.68M 0.16%
+100,000
New +$2.76M
UTI icon
166
Universal Technical Institute
UTI
$2.12B
$2.63M 0.16%
763,525
-236,475
-24% -$800K
PPSI
167
Pioneer Power Solutions
PPSI
$33.1M
$2.63M 0.16%
350,500
+50,500
+17% +$381K
CTLP
168
DELISTED
Cantaloupe
CTLP
$2.55M 0.16%
+600,000
New +$2.54M
MRTN icon
169
Marten Transport
MRTN
$1.26B
$2.35M 0.14%
250,000
– –
SAH icon
170
Sonic Automotive
SAH
$3.25B
$2.34M 0.14%
116,700
-486,201
-81% -$10.9M
JNP
171
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.9M 0.12%
400,000
– –
CNMD icon
172
CONMED
CNMD
$1.31B
$1.77M 0.11%
+39,930
New +$1.72M
MARA icon
173
Marathon Digital Holdings
MARA
$4.49B
$1.74M 0.11%
106,313
+49,113
+86% +$1.17M
CNBKA
174
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.73M 0.11%
28,364
+3,364
+13% +$207K
POLA icon
175
Polar Power
POLA
$5.35M
$1.25M 0.08%
+21,429
New +$1.26M
5 6
7
8 9

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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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CCA
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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.