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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
-0.48%
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
MRTN icon
151
Marten Transport
MRTN
$1.22B
$3.8M 0.25%
249,999
– –
UHAL icon
152
U-Haul Holding Co
UHAL
$14B
$3.79M 0.25%
109,910
+70
+0.1% +$2.49K
GME icon
153
GameStop
GME
$9.8B
$3.79M 0.25%
1,200,000
– –
K
154
DELISTED
Kellanova
K
$3.71M 0.25%
60,807
-5,676
-9% -$358K
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.67M 0.25%
300,000
-36,098
-11% -$439K
RCMT icon
156
RCM Technologies
RCMT
$202M
$3.66M 0.25%
634,778
-198,417
-24% -$1.21M
SPCB icon
157
SuperCom
SPCB
$64.6M
$3.65M 0.24%
6,678
+712
+12% +$454K
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.64M 0.24%
50,000
-100,000
-67% -$6.73M
NAVG
159
DELISTED
Navigators Group Inc
NAVG
$3.61M 0.24%
+62,603
New +$3.29M
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.6M 0.24%
+350,000
New +$3.9M
ODC icon
161
Oil-Dri
ODC
$1.43B
$3.41M 0.23%
169,702
-30,298
-15% -$586K
WSM icon
162
Williams-Sonoma
WSM
$27.5B
$3.35M 0.22%
+126,832
New +$3.35M
AAP icon
163
Advance Auto Parts
AAP
$3.53B
$3.25M 0.22%
+27,435
New +$3.13M
REVG
164
DELISTED
REV Group
REVG
$3.11M 0.21%
+150,000
New +$4.07M
OSK icon
165
Oshkosh
OSK
$8.91B
$3.09M 0.21%
40,025
-1,187
-3% -$101K
ALBO
166
DELISTED
Albireo Pharma Inc
ALBO
$2.97M 0.2%
+91,323
New +$3.07M
UBA
167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.9M 0.19%
150,000
– –
STKL
168
DELISTED
SunOpta
STKL
$2.84M 0.19%
400,000
– –
IVC
169
DELISTED
Invacare Corporation
IVC
$2.69M 0.18%
154,904
-71,915
-32% -$1.27M
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.59M 0.17%
+128,200
New +$2.71M
PPSI
171
Pioneer Power Solutions
PPSI
$30.8M
$2.31M 0.16%
350,500
– –
FRGI
172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.31M 0.16%
+125,000
New +$2.35M
GRC icon
173
Gorman-Rupp
GRC
$2.07B
$2.26M 0.15%
+77,412
New +$2.27M
ADTN icon
174
Adtran
ADTN
$675M
$2.12M 0.14%
136,412
-26,473
-16% -$442K
DALN
175
DELISTED
DallasNews
DALN
$1.98M 0.13%
96,059
+33,559
+54% +$677K
5 6
7
8 9

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FC
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TCM
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WPC
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FFH
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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.