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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
-0.48%
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
$1.49B
AUM Growth
-$62.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
12.88%
Holding
228
New
32
Increased
53
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$9.88M
2
CBM
Cambrex Corporation
CBM
+$8.79M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.3M
4
SXT icon
Sensient Technologies
SXT
+$7.94M
5
CVS icon
CVS Health
CVS
+$7.91M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.7M
2
LGIH icon
LGI Homes
LGIH
+$10.1M
3
UNT
UNIT Corporation
UNT
+$9.57M
4
KMT icon
Kennametal
KMT
+$9.32M
5
MTG icon
MGIC Investment
MTG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Industrials 19.3%
3 Technology 10.8%
4 Healthcare 8.77%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.26B
$22.3M 1.5%
1,716,678
-627,903
-27% -$8.89M
BBSI icon
2
Barrett Business Services
BBSI
$979M
$22.3M 1.5%
1,076,820
-220,400
-17% -$4.01M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$21.4M 1.44%
1,230,600
-234,700
-16% -$4.03M
UBSI icon
4
United Bankshares
UBSI
$6.56B
$20.8M 1.4%
590,527
+26,241
+5% +$950K
RDUS
5
DELISTED
Radius Recycling
RDUS
$18.2M 1.22%
561,132
-69,661
-11% -$2.43M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 1.18%
88,212
-11,217
-11% -$2.3M
TBBK icon
7
The Bancorp
TBBK
$2.8B
$17.6M 1.18%
1,627,300
-58,500
-3% -$624K
RDN icon
8
Radian Group
RDN
$5.13B
$17.4M 1.17%
913,800
+1,600
+0.2% +$33.7K
AVD icon
9
American Vanguard Corp
AVD
$72.7M
$17.3M 1.16%
857,624
-123,789
-13% -$2.57M
AES icon
10
AES
AES
$10.6B
$17.3M 1.16%
1,517,600
+23,600
+2% +$257K
FN icon
11
Fabrinet
FN
$17.1B
$17.1M 1.15%
546,300
+20,300
+4% +$599K
BOOM icon
12
DMC Global
BOOM
$122M
$17M 1.14%
636,115
-354,190
-36% -$8.48M
VST icon
13
Vistra
VST
$55.1B
$16.7M 1.12%
800,000
-25,000
-3% -$483K
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.3M 1.09%
700,000
– –
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$16M 1.07%
302,585
-66,149
-18% -$3.56M
ARAY icon
16
Accuray
ARAY
$27.8M
$15.9M 1.07%
3,177,687
-218,453
-6% -$1.14M
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$15.5M 1.04%
1,646,900
-56,500
-3% -$516K
SLB icon
18
SLB Ltd
SLB
$78.4B
$15.2M 1.02%
235,145
-1,887
-0.8% -$132K
POWL icon
19
Powell Industries
POWL
$8.26B
$14.9M 1%
1,662,909
-39,486
-2% -$385K
PKE icon
20
Park Aerospace
PKE
$742M
$14.6M 0.98%
867,314
-74,973
-8% -$1.38M
CTRE icon
21
CareTrust REIT
CTRE
$10.2B
$14.3M 0.96%
1,070,100
+70,100
+7% +$1.04M
TCBK icon
22
TriCo Bancshares
TCBK
$1.88B
$14M 0.94%
377,320
– –
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$13.9M 0.94%
219,100
+27,777
+15% +$1.91M
INVX
24
Innovex International
INVX
$1.88B
$13.5M 0.91%
301,628
+85,243
+39% +$4.17M
CCBG icon
25
Capital City Bank Group
CCBG
$887M
$13.5M 0.91%
545,525
+1,199
+0.2% +$29.3K
1
2 3 4 5

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TCM
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WPC
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Heartland Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Heartland Advisors held 228 positions worth $1.49B, down 4% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2018 filing shows 32 new, 53 increased, 85 reduced and 22 closed positions. Its largest new stake was Mitel Networks Corporation: 1,127,000 shares worth $10.5M. The largest sale was KBR, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q1 2018 buy was Mitel Networks Corporation: 1,127,000 shares worth $10.5M.
  • Heartland Advisors added most to NPK International in Q1 2018, an estimated $6.94M increase.
  • Heartland Advisors's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $10.1M.
  • Heartland Advisors fully exited KBR in Q1 2018, selling an estimated $10.7M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.49B portfolio in Q1 2018.
  • Heartland Advisors opened 32 new positions and closed 22 in Q1 2018.
  • Heartland Advisors's portfolio value fell 4% quarter-over-quarter to $1.49B.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.