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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
Cap. Flow
-$97.8M
Cap. Flow %
-6.32%
Top 10 Hldgs %
13.88%
Holding
212
New
19
Increased
51
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$11.5M
2
BKR icon
Baker Hughes
BKR
+$7.84M
3
FN icon
Fabrinet
FN
+$7.19M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.43M
5
SJM icon
J.M. Smucker
SJM
+$4.96M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$16.8M
2
LGIH icon
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
MTG icon
1
MGIC Investment
MTG
$6.07B
$28.9M 1.87%
2,304,562
-69,373
-3% -$807K
BBSI icon
2
Barrett Business Services
BBSI
$976M
$25.4M 1.65%
1,800,420
-152,940
-8% -$2.07M
IAG icon
3
IAMGOLD
IAG
$8.47B
– –
-769,850
Closed -$4.47M
ACTG icon
4
Acacia Research
ACTG
$447M
$22.1M 1.43%
4,850,375
+122,471
+3% +$458K
LGIH icon
5
LGI Homes
LGIH
$1.32B
$20.4M 1.32%
420,050
-307,750
-42% -$13.7M
PKE icon
6
Park Aerospace
PKE
$762M
$20.1M 1.3%
1,085,359
-198,648
-15% -$3.61M
RDUS
7
DELISTED
Radius Recycling
RDUS
$19.5M 1.26%
692,251
-19,744
-3% -$517K
CTRE icon
8
CareTrust REIT
CTRE
$10.1B
$19M 1.23%
1,000,000
-209,377
-17% -$3.92M
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$18.7M 1.21%
396,129
-2,667
-0.7% -$119K
AVD icon
10
American Vanguard Corp
AVD
$72.1M
$18.4M 1.19%
805,633
-65,836
-8% -$1.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 1.17%
98,976
+298
+0.3% +$52.7K
RDN icon
12
Radian Group
RDN
$5.03B
$17.1M 1.1%
914,100
-29,450
-3% -$511K
BOOM icon
13
DMC Global
BOOM
$129M
$17M 1.1%
1,003,002
-81,691
-8% -$1.13M
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$16.9M 1.09%
912,300
-28,650
-3% -$552K
SRCI
15
DELISTED
SRC Energy Inc
SRCI
$16.5M 1.07%
1,709,800
-106,400
-6% -$840K
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
$16M 1.04%
700,000
– –
VST icon
17
Vistra
VST
$56B
$15.4M 1%
825,000
– –
TCBK icon
18
TriCo Bancshares
TCBK
$1.88B
$15.4M 0.99%
377,320
– –
WFC icon
19
Wells Fargo
WFC
$261B
$15.1M 0.97%
273,029
+481
+0.2% +$25.6K
AMH icon
20
American Homes 4 Rent
AMH
$12B
$14.5M 0.94%
669,570
-41,519
-6% -$931K
WWW icon
21
Wolverine World Wide
WWW
$1.52B
$14.4M 0.93%
500,485
+29,362
+6% +$797K
AVHI
22
DELISTED
A V Homes, Inc.
AVHI
$14.2M 0.92%
828,100
-25,500
-3% -$428K
EXC icon
23
Exelon
EXC
$48.1B
$14.1M 0.91%
524,823
+697
+0.1% +$18.6K
TBBK icon
24
The Bancorp
TBBK
$2.7B
$14M 0.91%
1,693,800
-105,000
-6% -$814K
AES icon
25
AES
AES
$10.6B
$13.8M 0.89%
1,250,000
– –
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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FFH
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CCA
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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.