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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
(-0.49%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
51
Reduced
80
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$11.5M |
| 2 |
Baker Hughes
BKR
|
+$7.84M |
| 3 |
Fabrinet
FN
|
+$7.19M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$6.43M |
| 5 |
J.M. Smucker
SJM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$16.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Photronics
PLAB
$1.76B
| – | – |
-329,691
| Closed | -$3.1M |
|
202
Polar Power
POLA
$5.42M
| – | – |
-25,000
| Closed | -$929K |
|
203
Titan Machinery
TITN
$474M
| – | – |
-250,000
| Closed | -$4.5M |
|
204
TherapeuticsMD
TXMD
$24.3M
| – | – |
-6,000
| Closed | -$1.58M |
|
205
Universal Technical Institute
UTI
$2.08B
| – | – |
-427,044
| Closed | -$1.52M |
|
|
DBD
206
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,836
| Closed | -$303K |
|
|
CBK
207
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-750,000
| Closed | -$983K |
|
|
CCC
208
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-100,000
| Closed | -$1.51M |
|
|
NCIT
209
DELISTED
NCI, Inc.
NCIT
| – | – |
-300,000
| Closed | -$6.33M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| – | – |
-136,511
| Closed | -$7.44M |
|
|
MSFG
211
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-500,000
| Closed | -$16.8M |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| – | – |
-37,804
| Closed | -$381K |
|
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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.