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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
+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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.2B
$378K 0.02%
+6,820
New +$367K
JLL icon
177
Jones Lang LaSalle
JLL
$15.3B
$367K 0.02%
2,461
-776
-24% -$110K
WU icon
178
Western Union
WU
$2.57B
$362K 0.02%
19,033
– –
HOG icon
179
Harley-Davidson
HOG
$2.61B
$350K 0.02%
6,882
-100
-1% -$4.86K
RGA icon
180
Reinsurance Group of America
RGA
$15.7B
$341K 0.02%
2,186
– –
BMS
181
DELISTED
Bemis
BMS
$339K 0.02%
7,089
+2,442
+53% +$113K
RS icon
182
Reliance Steel & Aluminium
RS
$20.6B
$319K 0.02%
3,719
– –
BPOP icon
183
Popular Inc
BPOP
$11B
$312K 0.02%
8,805
– –
DNB
184
DELISTED
Dun & Bradstreet
DNB
$312K 0.02%
2,632
– –
FCFS icon
185
FirstCash
FCFS
$8.88B
$310K 0.02%
4,599
-191,562
-98% -$12.4M
MSM icon
186
MSC Industrial Direct
MSM
$6.96B
$307K 0.02%
3,180
-49
-2% -$4.09K
FTI icon
187
TechnipFMC
FTI
$30B
$287K 0.02%
12,331
– –
BC icon
188
Brunswick
BC
$5.23B
$284K 0.02%
5,148
-1,860
-27% -$101K
HES
189
DELISTED
Hess
HES
$273K 0.02%
5,747
-228,504
-98% -$10.3M
DF
190
DELISTED
Dean Foods Company
DF
$241K 0.02%
+20,841
New +$221K
EHC icon
191
Encompass Health
EHC
$11.4B
$237K 0.02%
6,041
– –
TXT icon
192
Textron
TXT
$16.8B
$222K 0.01%
3,917
– –
OLN icon
193
Olin
OLN
$2.5B
$219K 0.01%
6,163
-172
-3% -$6.11K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$214K 0.01%
3,142
– –
GRMN
195
Garmin
GRMN
$46.5B
$208K 0.01%
+3,499
New +$205K
CLF icon
196
Cleveland-Cliffs
CLF
$6.57B
$161K 0.01%
22,330
– –
AVDL
197
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-700,000
Closed -$7.35M
BCC icon
198
Boise Cascade
BCC
$2.74B
– –
-121,382
Closed -$4.24M
BKR icon
199
Baker Hughes
BKR
$60.2B
– –
-220,895
Closed -$8.09M
CLS icon
200
Celestica
CLS
$34.8B
– –
-400,000
Closed -$4.95M
5 6 7
8
9

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WPC
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CCA
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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.