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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
BBSI icon
1
Barrett Business Services
BBSI
$958M
$34.7M 1.92%
2,162,680
-98,800
-4% -$1.33M
PKE icon
2
Park Aerospace
PKE
$761M
$33.6M 1.86%
1,803,797
-92,557
-5% -$1.58M
CTRE icon
3
CareTrust REIT
CTRE
$10.2B
$33.4M 1.84%
2,176,927
-31,750
-1% -$454K
ACTG icon
4
Acacia Research
ACTG
$442M
$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
ZION icon
6
Zions Bancorporation
ZION
$10B
$24M 1.33%
557,390
+712
+0.1% +$26.2K
MDU icon
7
MDU Resources
MDU
$4.39B
$23.4M 1.29%
2,135,606
-3,102,523
-59% -$32.1M
MTG icon
8
MGIC Investment
MTG
$6.07B
$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
RDN icon
13
Radian Group
RDN
$5.03B
$18.6M 1.03%
+1,037,000
New +$15.6M
ASB icon
14
Associated Banc-Corp
ASB
$5.71B
$18.4M 1.02%
745,788
+74,383
+11% +$1.64M
KMT icon
15
Kennametal
KMT
$2.67B
$18.1M 1%
580,473
+267,417
+85% +$8.4M
MSFG
16
DELISTED
MainSource Financial Group Inc
MSFG
$18M 1%
523,744
– –
BOOM icon
17
DMC Global
BOOM
$135M
$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
RGS icon
19
Regis Corp
RGS
$69.1M
$17.7M 0.98%
61,023
-32,884
-35% -$8.84M
AES icon
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
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$16.8M 0.93%
183,197
+319
+0.2% +$27.5K
TRS icon
25
TriMas Corp
TRS
$1.43B
$16.8M 0.93%
716,210
+376,140
+111% +$7.68M
1
2 3 4 5

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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.