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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
PKE icon
1
Park Aerospace
PKE
$746M
$28.2M 1.72%
1,580,853
-222,944
-12% -$4.15M
ACTG icon
2
Acacia Research
ACTG
$446M
$27.2M 1.66%
4,727,904
-36,000
-0.8% -$210K
BBSI icon
3
Barrett Business Services
BBSI
$977M
$26.7M 1.63%
1,953,360
-209,320
-10% -$3.13M
CTRE icon
4
CareTrust REIT
CTRE
$10B
$25.7M 1.57%
1,530,577
-646,350
-30% -$10M
MTG icon
5
MGIC Investment
MTG
$6.12B
$24M 1.47%
2,373,935
+215,039
+10% +$2.27M
LGIH icon
6
LGI Homes
LGIH
$1.36B
$23.8M 1.45%
+702,000
New +$21.4M
MDU icon
7
MDU Resources
MDU
$4.42B
$21.2M 1.29%
2,037,083
-98,523
-5% -$1.03M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$20.9M 1.27%
940,950
-4,950
-0.5% -$104K
IVC
9
DELISTED
Invacare Corporation
IVC
$20.4M 1.25%
1,717,608
-399,668
-19% -$4.79M
ZION icon
10
Zions Bancorporation
ZION
$10.1B
$20.3M 1.24%
484,000
-73,390
-13% -$3.19M
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
$19.8M 1.21%
850,000
-124,000
-13% -$2.84M
RDN icon
12
Radian Group
RDN
$5.07B
$16.9M 1.03%
943,550
-93,450
-9% -$1.73M
ARAY icon
13
Accuray
ARAY
$28.3M
$16.8M 1.03%
3,546,095
-25,740
-0.7% -$134K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$16.5M 1%
500,000
-23,744
-5% -$791K
EQC
15
DELISTED
Equity Commonwealth
EQC
$16.3M 1%
523,606
+177,921
+51% +$5.52M
KMT icon
16
Kennametal
KMT
$2.66B
$16.3M 0.99%
414,224
-166,249
-29% -$6.12M
XOM icon
17
ExxonMobil
XOM
$650B
$16.1M 0.98%
196,770
+13,855
+8% +$1.16M
OB
18
DELISTED
Onebeacon Insurance Group Ltd
OB
$15.6M 0.95%
974,878
-190,749
-16% -$3.04M
CBF
19
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.5M 0.94%
356,084
-145,884
-29% -$5.87M
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$15.3M 0.93%
1,816,200
-20,300
-1% -$170K
WFC icon
21
Wells Fargo
WFC
$261B
$14.6M 0.89%
262,230
+38,190
+17% +$2.17M
DGX icon
22
Quest Diagnostics
DGX
$25.2B
$14.1M 0.86%
143,415
-39,782
-22% -$3.79M
IAG icon
23
IAMGOLD
IAG
$8.51B
– –
-3,299,950
Closed -$14.1M
AVHI
24
DELISTED
A V Homes, Inc.
AVHI
$14.1M 0.86%
854,600
+2,300
+0.3% +$38.5K
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14M 0.85%
275,000
+75,000
+38% +$3.56M
1
2 3 4 5

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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.