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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
TXT icon
201
Textron
TXT
$14.9B
$231K 0.02%
3,917
– –
RS icon
202
Reliance Steel & Aluminium
RS
$20.6B
$218K 0.01%
2,540
-1,179
-32% -$105K
WU icon
203
Western Union
WU
$2.53B
$210K 0.01%
10,899
-8,134
-43% -$163K
GRMN
204
Garmin
GRMN
$56.9B
$206K 0.01%
3,499
– –
DF
205
DELISTED
Dean Foods Company
DF
$180K 0.01%
20,841
– –
CLF icon
206
Cleveland-Cliffs
CLF
$6.49B
$155K 0.01%
22,330
– –
EHC icon
207
Encompass Health
EHC
$11.3B
– –
-6,041
Closed -$237K
ENTG icon
208
Entegris
ENTG
$16.3B
– –
-192,467
Closed -$5.86M
FARM
209
DELISTED
Farmer Brothers
FARM
– –
-61,132
Closed -$1.97M
FCFS icon
210
FirstCash
FCFS
$8.77B
– –
-4,599
Closed -$310K
HES
211
DELISTED
Hess
HES
– –
-5,747
Closed -$273K
HOG icon
212
Harley-Davidson
HOG
$2.61B
– –
-6,882
Closed -$350K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-6,820
Closed -$378K
KBR icon
214
KBR
KBR
$4.56B
– –
-538,816
Closed -$10.7M
KMT icon
215
Kennametal
KMT
$2.56B
– –
-192,625
Closed -$9.32M
MSM icon
216
MSC Industrial Direct
MSM
$6.76B
– –
-3,180
Closed -$307K
OLN icon
217
Olin
OLN
$2.53B
– –
-6,163
Closed -$219K
PHM icon
218
Pultegroup
PHM
$25.2B
– –
-53,193
Closed -$1.77M
REI icon
219
Ring Energy
REI
$307M
– –
-75,862
Closed -$1.05M
RES icon
220
RPC Inc
RES
$1.13B
– –
-331,392
Closed -$8.46M
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
– –
-165,306
Closed -$5.97M
SRCL
222
DELISTED
Stericycle Inc
SRCL
– –
-3,142
Closed -$214K
SMED
223
DELISTED
Sharps Compliance Corp
SMED
– –
-189,144
Closed -$774K
UNT
224
DELISTED
UNIT Corporation
UNT
– –
-435,145
Closed -$9.57M
OCLR
225
DELISTED
Oclaro Inc.
OCLR
– –
-300,000
Closed -$2.02M
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
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 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.