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
+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
GCO icon
151
Genesco
GCO
$411M
$3.46M 0.22%
+106,500
New +$2.93M
MRTN icon
152
Marten Transport
MRTN
$1.29B
$3.38M 0.22%
249,999
– –
UBA
153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.26M 0.21%
150,000
– –
ADTN icon
154
Adtran
ADTN
$764M
$3.15M 0.2%
162,885
+766
+0.5% +$17K
STKL
155
DELISTED
SunOpta
STKL
$3.1M 0.2%
400,000
– –
PPSI
156
Pioneer Power Solutions
PPSI
$32.8M
$2.67M 0.17%
350,500
– –
STRR
157
DELISTED
Star Equity Holdings
STRR
$2.5M 0.16%
19,412
+1,763
+10% +$213K
CECO icon
158
Ceco Environmental
CECO
$4.26B
$2.05M 0.13%
400,000
+300,000
+300% +$2.02M
OCLR
159
DELISTED
Oclaro Inc.
OCLR
$2.02M 0.13%
300,000
+150,000
+100% +$1.11M
FARM
160
DELISTED
Farmer Brothers
FARM
$1.97M 0.13%
61,132
-166,172
-73% -$5.49M
PHM icon
161
Pultegroup
PHM
$24.8B
$1.77M 0.11%
53,193
-85,573
-62% -$2.66M
ICCC icon
162
ImmuCell
ICCC
$101M
$1.75M 0.11%
199,600
-25,400
-11% -$208K
MCHX icon
163
Marchex
MCHX
$79.7M
$1.61M 0.1%
500,000
– –
DKS icon
164
Dick's Sporting Goods
DKS
$18.3B
$1.44M 0.09%
+50,000
New +$1.38M
DGII icon
165
Digi International
DGII
$2.51B
$1.43M 0.09%
150,000
+80,000
+114% +$818K
JNP
166
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.21M 0.08%
250,000
-150,000
-38% -$729K
DALN
167
DELISTED
DallasNews
DALN
$1.2M 0.08%
62,500
– –
REI icon
168
Ring Energy
REI
$300M
$1.05M 0.07%
75,862
-278,738
-79% -$3.74M
SMED
169
DELISTED
Sharps Compliance Corp
SMED
$774K 0.05%
189,144
-304,285
-62% -$1.28M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.03%
7,669
– –
CNA icon
171
CNA Financial
CNA
$14.7B
$444K 0.03%
8,368
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$396K 0.03%
+5,146
New +$354K
NOV icon
173
NOV
NOV
$7.54B
$390K 0.03%
10,818
– –
PCAR icon
174
PACCAR
PCAR
$69.9B
$390K 0.03%
8,232
-117
-1% -$5.53K
COR icon
175
Cencora
COR
$60.6B
$381K 0.02%
4,148
-1,544
-27% -$128K
5 6
7
8 9

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 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.