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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
BC icon
176
Brunswick
BC
$5.24B
$392K 0.03%
7,008
+2,171
+45% +$122K
NOV icon
177
NOV
NOV
$7.49B
$387K 0.03%
10,818
– –
WU icon
178
Western Union
WU
$2.58B
$365K 0.02%
19,033
– –
HOG icon
179
Harley-Davidson
HOG
$2.61B
$337K 0.02%
6,982
– –
BPOP icon
180
Popular Inc
BPOP
$11B
$316K 0.02%
8,805
-2,816
-24% -$114K
DNB
181
DELISTED
Dun & Bradstreet
DNB
$306K 0.02%
2,632
-33
-1% -$3.67K
RGA icon
182
Reinsurance Group of America
RGA
$15.7B
$305K 0.02%
2,186
– –
RS icon
183
Reliance Steel & Aluminium
RS
$20.7B
$283K 0.02%
+3,719
New +$272K
AVT icon
184
Avnet
AVT
$7.12B
$274K 0.02%
6,969
-1,950
-22% -$74.7K
BBRG
185
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$261K 0.02%
114,669
-1,033,706
-90% -$3.24M
FTI icon
186
TechnipFMC
FTI
$30B
$256K 0.02%
12,331
– –
MSM icon
187
MSC Industrial Direct
MSM
$6.99B
$244K 0.02%
+3,229
New +$234K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$225K 0.01%
3,142
– –
EHC icon
189
Encompass Health
EHC
$11.4B
$223K 0.01%
+6,041
New +$215K
OLN icon
190
Olin
OLN
$2.52B
$217K 0.01%
+6,335
New +$197K
AVX
191
DELISTED
AVX Corporation
AVX
$214K 0.01%
11,738
– –
BMS
192
DELISTED
Bemis
BMS
$212K 0.01%
+4,647
New +$207K
TXT icon
193
Textron
TXT
$16.8B
$211K 0.01%
+3,917
New +$195K
CLF icon
194
Cleveland-Cliffs
CLF
$6.69B
$160K 0.01%
+22,330
New +$167K
DGICA icon
195
Donegal Group Class A
DGICA
$705M
– –
-183,651
Closed -$2.92M
FCEL icon
196
FuelCell Energy
FCEL
$1.72B
– –
-278
Closed -$124K
FLR icon
197
Fluor
FLR
$7.14B
– –
-56,035
Closed -$2.56M
GLW icon
198
Corning
GLW
$121B
– –
-201,029
Closed -$6.04M
ONB icon
199
Old National Bancorp
ONB
$10.1B
– –
-322,459
Closed -$5.56M
PFG icon
200
Principal Financial Group
PFG
$23.9B
– –
-90,422
Closed -$5.79M
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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CCA
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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.