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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
VIA
151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.66M 0.24%
48,820
+28,820
+144% +$2.58M
STKL
152
DELISTED
SunOpta
STKL
$3.48M 0.23%
400,000
-150,000
-27% -$1.36M
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$3.46M 0.22%
103,604
-37,218
-26% -$1.49M
MRTN icon
154
Marten Transport
MRTN
$1.29B
$3.42M 0.22%
249,999
-1
-0% -$11
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.25M 0.21%
150,000
– –
RSYS
156
DELISTED
Radisys Corp
RSYS
$3.15M 0.2%
2,301,025
-692,300
-23% -$1.34M
STRR
157
DELISTED
Star Equity Holdings
STRR
$3.04M 0.2%
17,649
– –
PPSI
158
Pioneer Power Solutions
PPSI
$33.1M
$2.69M 0.17%
350,500
– –
LAMR icon
159
Lamar Advertising Co
LAMR
$16.4B
$2.38M 0.15%
+34,750
New +$2.35M
SMED
160
DELISTED
Sharps Compliance Corp
SMED
$2.36M 0.15%
493,429
-106,571
-18% -$512K
HIFR
161
DELISTED
InfraREIT, Inc.
HIFR
$2.16M 0.14%
+96,600
New +$2.07M
OPK icon
162
Opko Health
OPK
$929M
$2.06M 0.13%
+300,000
New +$1.89M
JNP
163
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.82M 0.12%
400,000
– –
MCHX icon
164
Marchex
MCHX
$80.6M
$1.54M 0.1%
500,000
+56,118
+13% +$167K
ICCC icon
165
ImmuCell
ICCC
$99.9M
$1.46M 0.09%
225,000
– –
OCLR
166
DELISTED
Oclaro Inc.
OCLR
$1.29M 0.08%
150,000
+50,000
+50% +$450K
OIS icon
167
Oil States International
OIS
$521M
$1.24M 0.08%
48,878
-2,750
-5% -$67.6K
DALN
168
DELISTED
DallasNews
DALN
$1.15M 0.07%
62,500
– –
CECO icon
169
Ceco Environmental
CECO
$4.3B
$846K 0.05%
+100,000
New +$858K
DGII icon
170
Digi International
DGII
$2.51B
$742K 0.05%
+70,000
New +$674K
COR icon
171
Cencora
COR
$60.2B
$471K 0.03%
5,692
– –
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$458K 0.03%
7,669
+2,154
+39% +$122K
CNA icon
173
CNA Financial
CNA
$14.6B
$420K 0.03%
8,368
-2,274
-21% -$114K
PCAR icon
174
PACCAR
PCAR
$70B
$403K 0.03%
8,349
– –
JLL icon
175
Jones Lang LaSalle
JLL
$15.4B
$400K 0.03%
3,237
+983
+44% +$122K
5 6
7
8 9

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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.