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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
BFRA
176
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1.65M 0.11%
+100,000
New +$1.52M
DGII icon
177
Digi International
DGII
$2.47B
$1.55M 0.1%
150,400
+400
+0.3% +$4.15K
JNP
178
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.52M 0.1%
150,000
-100,000
-40% -$840K
STRR
179
DELISTED
Star Equity Holdings
STRR
$1.5M 0.1%
19,412
– –
ICCC icon
180
ImmuCell
ICCC
$99.6M
$1.4M 0.09%
199,600
– –
MCHX icon
181
Marchex
MCHX
$77.8M
$1.36M 0.09%
500,000
– –
CECO icon
182
Ceco Environmental
CECO
$3.49B
$1.31M 0.09%
294,100
-105,900
-26% -$496K
ACER
183
DELISTED
Acer Therapeutics Inc
ACER
$1.07M 0.07%
+55,600
New +$1.02M
ONCE
184
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$999K 0.07%
+15,000
New +$866K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.04%
7,669
– –
BPOP icon
186
Popular Inc
BPOP
$11B
$512K 0.03%
12,311
+3,506
+40% +$144K
CNA icon
187
CNA Financial
CNA
$14.9B
$413K 0.03%
8,368
– –
NOV icon
188
NOV
NOV
$6.84B
$398K 0.03%
10,818
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$370K 0.02%
5,146
– –
PCAR icon
190
PACCAR
PCAR
$70.5B
$363K 0.02%
8,232
– –
PRGO icon
191
Perrigo
PRGO
$1.44B
$363K 0.02%
+4,356
New +$380K
RGA icon
192
Reinsurance Group of America
RGA
$15.5B
$337K 0.02%
2,186
– –
BMS
193
DELISTED
Bemis
BMS
$309K 0.02%
7,089
– –
BC icon
194
Brunswick
BC
$5.23B
$306K 0.02%
5,148
– –
HIG icon
195
Hartford Financial Services
HIG
$39.9B
$298K 0.02%
+5,792
New +$317K
JLL icon
196
Jones Lang LaSalle
JLL
$15.8B
$292K 0.02%
1,670
-791
-32% -$127K
COR icon
197
Cencora
COR
$62B
$284K 0.02%
3,297
-851
-21% -$81.7K
FTI icon
198
TechnipFMC
FTI
$28.6B
$270K 0.02%
12,331
– –
IP icon
199
International Paper
IP
$22.6B
$256K 0.02%
+5,058
New +$281K
DNB
200
DELISTED
Dun & Bradstreet
DNB
$243K 0.02%
2,081
-551
-21% -$67K
6 7
8
9 10

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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.