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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
+0.61%
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
FCEL icon
201
FuelCell Energy
FCEL
$1.72B
$138K 0.01%
278
– –
AGX icon
202
Argan
AGX
$7.61B
– –
-100,000
Closed -$7.05M
PRHI
203
Presurance Holdings
PRHI
$20.1M
– –
-12,600
Closed -$719K
COR icon
204
Cencora
COR
$60.5B
– –
-4,382
Closed -$343K
CTS icon
205
CTS Corp
CTS
$1.73B
– –
-116,222
Closed -$2.6M
FIBK icon
206
First Interstate BancSystem
FIBK
$3.67B
– –
-78,491
Closed -$3.34M
KSS icon
207
Kohl's
KSS
$2.1B
– –
-60,538
Closed -$2.99M
LECO icon
208
Lincoln Electric
LECO
$14.1B
– –
-3,266
Closed -$250K
MGPI icon
209
MGP Ingredients
MGPI
$384M
– –
-150,000
Closed -$7.5M
MTRN icon
210
Materion
MTRN
$5.03B
– –
-231,802
Closed -$9.18M
TWI icon
211
Titan International
TWI
$519M
– –
-985,638
Closed -$11M
WAFD icon
212
WaFd
WAFD
$2.69B
– –
-43,141
Closed -$1.48M
CYBE
213
DELISTED
Cyberoptics Corp
CYBE
– –
-50,000
Closed -$1.3M
MANT
214
DELISTED
Mantech International Corp
MANT
– –
-212,042
Closed -$8.96M
ENDP
215
DELISTED
Endo International plc
ENDP
– –
-703,000
Closed -$11.6M
WPX
216
DELISTED
WPX Energy, Inc.
WPX
– –
-709,977
Closed -$10.3M
PCBK
217
DELISTED
Pacific Continental Corp
PCBK
– –
-300,000
Closed -$6.55M
TRR
218
DELISTED
Trc Companies
TRR
– –
-387,235
Closed -$4.11M
ENH
219
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-58,288
Closed -$5.39M
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200,000
Closed -$10.4M
AIRM
221
DELISTED
Air Methods Corp
AIRM
– –
-301,850
Closed -$9.61M
5 6 7 8
9

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NIM
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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
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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CCA
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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.