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HA

Heartland Advisors Portfolio holdings

AUM $2.25B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+44.61%
3 Year Est. Return
+88.61%
5 Year Est. Return
+123.95%
10 Year Est. Return
+502.25%
AUM
$1.55B
AUM Growth
+$7.79M
Cap. Flow
-$39.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.54%
Holding
212
New
18
Increased
49
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$11.4M
3
MEI icon
Methode Electronics
MEI
+$10.6M
4
KW
Kennedy-Wilson Holdings
KW
+$10.4M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.65M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$12.4M
2
ALOG
Analogic Corp
ALOG
+$11.7M
3
EMR icon
Emerson Electric
EMR
+$10.3M
4
HES
Hess
HES
+$10.3M
5
MANT
Mantech International Corp
MANT
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 20.25%
3 Technology 11.5%
4 Consumer Discretionary 9.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$33.1M 2.13%
2,344,581
+40,019
+2% +$563K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$25.4M 1.64%
1,465,300
+553,000
+61% +$10.4M
BOOM icon
3
DMC Global
BOOM
$143M
$24.8M 1.6%
990,305
-12,697
-1% -$261K
LGIH icon
4
LGI Homes
LGIH
$1.28B
$22.5M 1.45%
300,000
-120,050
-29% -$7.62M
RDUS
5
DELISTED
Radius Recycling
RDUS
$21.1M 1.36%
630,793
-61,458
-9% -$1.8M
BBSI icon
6
Barrett Business Services
BBSI
$822M
$20.9M 1.35%
1,297,220
-503,200
-28% -$7.85M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 1.27%
99,429
+453
+0.5% +$86K
UBSI icon
8
United Bankshares
UBSI
$6.51B
$19.6M 1.26%
564,286
+238,101
+73% +$8.59M
IAG icon
9
IAMGOLD
IAG
$11.7B
– –
0
– –
AVD icon
10
American Vanguard Corp
AVD
$68.7M
$19.3M 1.24%
981,413
+175,780
+22% +$3.64M
RDN icon
11
Radian Group
RDN
$4.85B
$18.8M 1.21%
912,200
-1,900
-0.2% -$39.2K
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$18.7M 1.21%
368,734
-27,395
-7% -$1.31M
ACTG icon
13
Acacia Research
ACTG
$443M
$18.6M 1.2%
4,590,880
-259,495
-5% -$1.1M
PKE icon
14
Park Aerospace
PKE
$680M
$18.5M 1.19%
942,287
-143,072
-13% -$2.73M
PTEN icon
15
Patterson-UTI
PTEN
$4.74B
$17.3M 1.11%
750,402
+224,091
+43% +$4.64M
CTRE icon
16
CareTrust REIT
CTRE
$9.22B
$16.8M 1.08%
1,000,000
– –
WFC icon
17
Wells Fargo
WFC
$272B
$16.7M 1.07%
274,557
+1,528
+0.6% +$86.3K
TBBK icon
18
The Bancorp
TBBK
$2.73B
$16.7M 1.07%
1,685,800
-8,000
-0.5% -$73.3K
POWL icon
19
Powell Industries
POWL
$6.6B
$16.3M 1.05%
1,702,395
+564,240
+50% +$5.4M
AES icon
20
AES
AES
$10.6B
$16.2M 1.04%
1,494,000
+244,000
+20% +$2.64M
TSC
21
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.1M 1.04%
700,000
– –
SLB icon
22
SLB Ltd
SLB
$85.3B
$16M 1.03%
+237,032
New +$15.4M
WWW icon
23
Wolverine World Wide
WWW
$1.7B
$15.7M 1.01%
491,861
-8,624
-2% -$249K
VST icon
24
Vistra
VST
$50.1B
$15.1M 0.97%
825,000
– –
FN icon
25
Fabrinet
FN
$14.6B
$15.1M 0.97%
526,000
+200,200
+61% +$6.62M
1
2 3 4 5

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Heartland Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heartland Advisors held 212 positions worth $1.55B, up 0.5% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q4 2017 filing shows 18 new, 49 increased, 89 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 237,032 shares worth $16M. The largest sale was FirstCash, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2017 buy was SLB Ltd: 237,032 shares worth $16M.
  • Heartland Advisors added most to Lamar Advertising Co in Q4 2017, an estimated $11.4M increase.
  • Heartland Advisors's biggest Q4 2017 reduction was FirstCash, cutting an estimated $12.4M.
  • Heartland Advisors fully exited Analogic Corp in Q4 2017, selling an estimated $11.7M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.55B portfolio in Q4 2017.
  • Heartland Advisors opened 18 new positions and closed 16 in Q4 2017.
  • Heartland Advisors's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.