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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
+13.45%
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
$1.81B
AUM Growth
+$67.8M
Cap. Flow
-$109M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15.6M
2
AES icon
AES
AES
+$12.3M
3
WWW icon
Wolverine World Wide
WWW
+$10.5M
4
SMTC icon
Semtech
SMTC
+$9.77M
5
ETR icon
Entergy
ETR
+$9.56M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$32.1M
2
WCIC
WCI Communities, Inc.
WCIC
+$23.7M
3
TIVO
Tivo Inc
TIVO
+$15.8M
4
FRED
Fred's Inc
FRED
+$14.2M
5
POR icon
Portland General Electric
POR
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Financials 21.31%
3 Technology 9.55%
4 Consumer Discretionary 7.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
201
Atlantic Union Bankshares
AUB
$6.09B
– –
-23,973
Closed -$642K
COF icon
202
Capital One
COF
$129B
– –
-52,212
Closed -$3.75M
ESE icon
203
ESCO Technologies
ESE
$8.19B
– –
-135,444
Closed -$6.29M
FCFS icon
204
FirstCash
FCFS
$9.02B
– –
-67,767
Closed -$3.19M
IDCC icon
205
InterDigital
IDCC
$6.74B
– –
-86,747
Closed -$6.87M
LNN icon
206
Lindsay Corp
LNN
$1.18B
– –
-68,865
Closed -$5.09M
MEI icon
207
Methode Electronics
MEI
$520M
– –
-12,980
Closed -$454K
ACH
208
Accendra Health
ACH
$247M
– –
-139,678
Closed -$4.85M
POR icon
209
Portland General Electric
POR
$5.95B
– –
-297,927
Closed -$12.7M
RGP icon
210
Resources Connection
RGP
$134M
– –
-640,683
Closed -$9.57M
TXT icon
211
Textron
TXT
$15.8B
– –
-5,305
Closed -$211K
WKC icon
212
World Kinect Corp
WKC
$2.08B
– –
-14,953
Closed -$692K
HAYN
213
DELISTED
Haynes International, Inc.
HAYN
– –
-204,645
Closed -$7.59M
PCTI
214
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-383,903
Closed -$2.03M
CTG
215
DELISTED
Computer Task Group, Inc.
CTG
– –
-400,000
Closed -$1.88M
SJI
216
DELISTED
South Jersey Industries, Inc.
SJI
– –
-150,000
Closed -$4.43M
LDL
217
DELISTED
Lydall, Inc.
LDL
– –
-50,000
Closed -$2.56M
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-130,883
Closed -$4.11M
IDXG
219
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-29,894
Closed -$478K
FRED
220
DELISTED
Fred's Inc
FRED
– –
-1,570,881
Closed -$14.2M
IDTI
221
DELISTED
Integrated Device Technology I
IDTI
– –
-167,960
Closed -$3.88M
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,173
Closed -$149K
JNS
223
DELISTED
Janus Capital Group Inc
JNS
– –
-644,790
Closed -$9.03M
CBR
224
DELISTED
CIBER Inc.
CBR
– –
-1,925,900
Closed -$2.21M
WCIC
225
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,000,000
Closed -$23.7M
6 7 8
9
10

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NIM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Heartland Advisors held 226 positions worth $1.81B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors withdrew a net $109M in Q4 2016, closing 27 positions and reducing 74 holdings. Its most notable exit was WCI Communities, Inc., an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Heartland Advisors opened a new position in Radian Group worth $18.6M.

  • Heartland Advisors's largest Q4 2016 buy was Radian Group: 1,037,000 shares worth $18.6M.
  • Heartland Advisors added most to AES in Q4 2016, an estimated $12.3M increase.
  • Heartland Advisors's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $32.1M.
  • Heartland Advisors fully exited WCI Communities, Inc. in Q4 2016, selling an estimated $23.7M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.81B portfolio in Q4 2016.
  • Heartland Advisors opened 28 new positions and closed 27 in Q4 2016.
  • Heartland Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.81B.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.