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
+0.61%
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
ICCC icon
176
ImmuCell
ICCC
$101M
$1.24M 0.08%
225,000
– –
CBK
177
DELISTED
Christopher & Banks Corporation
CBK
$1.11M 0.07%
750,000
-926,700
-55% -$1.36M
ENT
178
DELISTED
Global Eagle Entertainment Inc.
ENT
$957K 0.06%
+12,000
New +$1.56M
BW icon
179
Babcock & Wilcox
BW
$1.4B
$828K 0.05%
8,860
-33,400
-79% -$4.68M
DALN
180
DELISTED
DallasNews
DALN
$615K 0.04%
25,000
– –
JASN
181
DELISTED
Jason Industries, Inc.
JASN
$607K 0.04%
409,890
-616,510
-60% -$961K
BPOP icon
182
Popular Inc
BPOP
$10.9B
$473K 0.03%
11,621
+539
+5% +$23.2K
CNA icon
183
CNA Financial
CNA
$14.7B
$470K 0.03%
10,642
+638
+6% +$27.2K
NOV icon
184
NOV
NOV
$7.35B
$434K 0.03%
10,818
+428
+4% +$16.7K
HOG icon
185
Harley-Davidson
HOG
$2.61B
$422K 0.03%
6,982
+307
+5% +$18K
AVT icon
186
Avnet
AVT
$7.25B
$411K 0.03%
8,972
+2,731
+44% +$126K
WU icon
187
Western Union
WU
$2.55B
$389K 0.02%
19,108
+895
+5% +$18.3K
PCAR icon
188
PACCAR
PCAR
$70.2B
$374K 0.02%
8,349
+327
+4% +$14.7K
SPLS
189
DELISTED
Staples Inc
SPLS
$332K 0.02%
37,804
+11,227
+42% +$101K
FE icon
190
FirstEnergy
FE
$28.5B
$310K 0.02%
9,751
+222
+2% +$6.85K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.02%
5,515
+163
+3% +$9.34K
FTI icon
192
TechnipFMC
FTI
$29.9B
$298K 0.02%
12,331
+793
+7% +$19.6K
DNB
193
DELISTED
Dun & Bradstreet
DNB
$288K 0.02%
2,665
+65
+3% +$7.36K
CTRA
194
DELISTED
Coterra Energy
CTRA
$285K 0.02%
11,918
+465
+4% +$10.6K
OLN icon
195
Olin
OLN
$2.49B
$280K 0.02%
8,507
-7,022
-45% -$211K
RGA icon
196
Reinsurance Group of America
RGA
$15.7B
$279K 0.02%
2,197
+46
+2% +$5.84K
PH icon
197
Parker-Hannifin
PH
$124B
$278K 0.02%
1,733
-451
-21% -$68.5K
AIZ icon
198
Assurant
AIZ
$13.7B
$277K 0.02%
2,899
-1,273
-31% -$123K
MUSA icon
199
Murphy USA
MUSA
$11.3B
$261K 0.02%
3,561
+59
+2% +$3.89K
AVX
200
DELISTED
AVX Corporation
AVX
$192K 0.01%
11,738
+446
+4% +$7.13K
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 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.