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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
(+3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$15.6M |
| 2 |
AES
AES
|
+$12.3M |
| 3 |
Wolverine World Wide
WWW
|
+$10.5M |
| 4 |
Semtech
SMTC
|
+$9.77M |
| 5 |
Entergy
ETR
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$979M
| $34.7M | 1.92% |
2,162,680
-98,800
| -4% | -$1.33M |
|
2
Park Aerospace
PKE
$761M
| $33.6M | 1.86% |
1,803,797
-92,557
| -5% | -$1.58M |
|
3
CareTrust REIT
CTRE
$10.1B
| $33.4M | 1.84% |
2,176,927
-31,750
| -1% | -$454K |
|
4
Acacia Research
ACTG
$445M
| $31M | 1.71% |
4,763,904
-939,532
| -16% | -$6.1M |
|
|
IVC
5
DELISTED
Invacare Corporation
IVC
| $27.6M | 1.53% |
2,117,276
-238,614
| -10% | -$2.75M |
|
6
Zions Bancorporation
ZION
$10B
| $24M | 1.33% |
557,390
+712
| +0.1% | +$26.2K |
|
|
7
MDU Resources
MDU
$4.42B
| $23.4M | 1.29% |
2,135,606
-3,102,523
| -59% | -$32.1M |
|
8
MGIC Investment
MTG
$6.08B
| $22M | 1.22% |
2,158,896
+575,646
| +36% | +$5.2M |
|
|
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.5M | 1.19% |
974,000
-200,512
| -17% | -$3.8M |
|
|
CBF
10
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.7M | 1.09% |
501,968
-6,587
| -1% | -$231K |
|
|
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
| $19.4M | 1.07% |
945,900
+43,900
| +5% | +$937K |
|
|
OB
12
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.7M | 1.03% |
1,165,627
-206,861
| -15% | -$3.12M |
|
|
13
Radian Group
RDN
$5.03B
| $18.6M | 1.03% |
+1,037,000
| New | +$15.6M |
|
14
Associated Banc-Corp
ASB
$5.69B
| $18.4M | 1.02% |
745,788
+74,383
| +11% | +$1.64M |
|
15
Kennametal
KMT
$2.68B
| $18.1M | 1% |
580,473
+267,417
| +85% | +$8.4M |
|
|
MSFG
16
DELISTED
MainSource Financial Group Inc
MSFG
| $18M | 1% |
523,744
| – | – |
|
17
DMC Global
BOOM
$128M
| $17.9M | 0.99% |
1,132,239
-10,569
| -0.9% | -$142K |
|
|
BPFH
18
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.8M | 0.98% |
1,074,384
+36,581
| +4% | +$530K |
|
19
Regis Corp
RGS
$69.1M
| $17.7M | 0.98% |
61,023
-32,884
| -35% | -$8.84M |
|
|
20
AES
AES
$10.6B
| $17.4M | 0.96% |
1,500,000
+1,050,000
| +233% | +$12.3M |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17M | 0.94% |
836,862
-514,694
| -38% | -$9.59M |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17M | 0.94% |
676,798
-246,471
| -27% | -$5.24M |
|
|
HSII
23
DELISTED
Heidrick & Struggles
HSII
| $17M | 0.94% |
704,709
-102,795
| -13% | -$2.16M |
|
24
Quest Diagnostics
DGX
$25B
| $16.8M | 0.93% |
183,197
+319
| +0.2% | +$27.5K |
|
25
TriMas Corp
TRS
$1.44B
| $16.8M | 0.93% |
716,210
+376,140
| +111% | +$7.68M |
|
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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.